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). Check LCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Century Lithium Corp..
Annual Financial Flexibility Index for Century Lithium Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Century Lithium Corp.. Explore Century Lithium Corp. (LCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |