Century Lithium Corp. Financial Flexibility Index
Century Lithium Corp. 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). See how much free cash does Century Lithium Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Century Lithium Corp. (2020–2025)
Financial flexibility index of Century Lithium Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Century Lithium Corp. across 6 annual periods. Explore Century Lithium Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Century Lithium Corp. Financial Flexibility Index by Year (2020–2025)
Century Lithium Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Century Lithium Corp.. For the full cash flow conversion analysis, see LCE cash flow metrics.
| 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 | — |