Century Lithium Corp. (LCE) — Financial Flexibility Index
Century Lithium Corp. (LCE) has a Financial Flexibility Index of 4.32x as of December 2025. Free cash flow of CA$798.06K (operating CF CA$-293.53K minus capex CA$1.09 Million) represents 4% of total liabilities (CA$184.90K). Also explore Century Lithium Corp. (LCE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Lithium Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Century Lithium Corp. across 6 annual periods. Check financial resilience of Century Lithium Corp. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Century Lithium Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Century Lithium Corp.. For the full company profile including market capitalisation, see market value of Century Lithium Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.34x | CA$2.28 Million | CA$-1.36 Million | CA$184.90K | ▲ +58.8% |
| 2024 | 7.77x | CA$4.62 Million | CA$-1.76 Million | CA$594.63K | ▲ +2.7% |
| 2023 | 7.56x | CA$7.70 Million | CA$-2.44 Million | CA$1.02 Million | ▲ +13.9% |
| 2022 | 6.64x | CA$8.94 Million | CA$-2.64 Million | CA$1.35 Million | ▲ +160.0% |
| 2021 | 2.55x | CA$3.51 Million | CA$-2.20 Million | CA$1.37 Million | ▼ -1.1% |
| 2020 | 2.58x | CA$328.51K | CA$-639.12K | CA$127.20K | — |