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 Century Lithium Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Century Lithium Corp. (LCE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LCE market cap overview.
| 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 | — |