Imagine Lithium Inc (ILI) — Financial Flexibility Index
Imagine Lithium Inc (ILI) has a Financial Flexibility Index of -0.40x as of October 2025. Free cash flow of CA$-92.79K (operating CF CA$-92.79K minus capex CA$0.00) represents 0% of total liabilities (CA$234.08K). Check ILI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagine Lithium Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Imagine Lithium Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Imagine Lithium Inc generate cash.
Annual Financial Flexibility Index for Imagine Lithium Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Imagine Lithium Inc. Explore how well can Imagine Lithium Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.79x | CA$-730.68K | CA$-740.21K | CA$192.72K | ▼ -493.1% |
| 2024 | -0.64x | CA$-877.00K | CA$-1.15 Million | CA$1.37 Million | ▼ -105.3% |
| 2023 | 12.14x | CA$3.35 Million | CA$-577.84K | CA$275.63K | ▲ +231.8% |
| 2022 | 3.66x | CA$928.86K | CA$-628.06K | CA$253.79K | ▲ +243.3% |
| 2021 | 1.07x | CA$47.74K | CA$-886.45K | CA$44.78K | ▲ +3834.2% |
| 2020 | 0.03x | CA$3.95K | CA$-310.54K | CA$145.73K | ▼ -99.8% |
| 2019 | 11.94x | CA$1.96 Million | CA$-1.27 Million | CA$164.00K | ▲ +1373.5% |
| 2018 | 0.81x | CA$128.07K | CA$-780.04K | CA$158.09K | ▲ +124.7% |
| 2017 | -3.28x | CA$-1.01 Million | CA$-1.06 Million | CA$308.98K | ▼ -1193.1% |
| 2016 | -0.25x | CA$-262.51K | CA$-384.38K | CA$1.03 Million | ▼ -141.2% |
| 2015 | -0.11x | CA$-119.46K | CA$-290.37K | CA$1.14 Million | ▼ -200.4% |
| 2014 | 0.10x | CA$113.50K | CA$-21.20K | CA$1.08 Million | ▼ -72.8% |
| 2013 | 0.38x | CA$373.37K | CA$-606.25K | CA$970.60K | ▼ -94.4% |
| 2012 | 6.88x | CA$1.29 Million | CA$-807.25K | CA$187.09K | ▲ +789.2% |
| 2011 | 0.77x | CA$101.29K | CA$-604.01K | CA$130.95K | ▼ -53.6% |
| 2010 | 1.67x | CA$929.28K | CA$-282.99K | CA$557.29K | ▲ +16.0% |
| 2009 | 1.44x | CA$1.19 Million | CA$-763.68K | CA$827.98K | ▼ -50.4% |
| 2008 | 2.90x | CA$432.43K | CA$-505.46K | CA$149.27K | ▲ +108.3% |
| 2007 | -35.10x | CA$-101.83K | CA$-101.83K | CA$2.90K | ▼ -437.7% |
| 2006 | -6.53x | CA$-28.92K | CA$-28.92K | CA$4.43K | — |