Lithium Energi Exploration Inc (LEXI) — Financial Flexibility Index
Lithium Energi Exploration Inc (LEXI) has a Financial Flexibility Index of -0.15x as of November 2024. Free cash flow of CA$-1.13 Million (operating CF CA$-1.13 Million minus capex CA$0.00) represents 0% of total liabilities (CA$7.50 Million). Check Lithium Energi Exploration Inc (LEXI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Energi Exploration Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Lithium Energi Exploration Inc across 14 annual periods. See working capital to net assets of Lithium Energi Exploration Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Energi Exploration Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Lithium Energi Exploration Inc. For the full company profile including market capitalisation, see market cap of Lithium Energi Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | CA$-8.34 Million | CA$-8.38 Million | CA$7.17 Million | ▼ -4080.8% |
| 2023 | -0.03x | CA$-329.48K | CA$-329.48K | CA$11.84 Million | ▼ -50.5% |
| 2022 | -0.02x | CA$-178.53K | CA$-178.53K | CA$9.66 Million | ▼ -71.2% |
| 2021 | -0.01x | CA$-86.14K | CA$-86.14K | CA$7.98 Million | ▲ +90.2% |
| 2020 | -0.11x | CA$-777.28K | CA$-777.28K | CA$7.09 Million | ▲ +69.9% |
| 2019 | -0.36x | CA$-2.38 Million | CA$-2.38 Million | CA$6.52 Million | ▼ -42.5% |
| 2018 | -0.26x | CA$-1.95 Million | CA$-2.88 Million | CA$7.63 Million | ▼ -107.3% |
| 2017 | 3.51x | CA$180.17K | CA$-313.33K | CA$51.26K | ▼ -54.1% |
| 2016 | 7.66x | CA$262.86K | CA$-230.63K | CA$34.32K | ▼ -32.3% |
| 2015 | 11.31x | CA$193.23K | CA$-300.27K | CA$17.08K | ▲ +235.8% |
| 2014 | -8.33x | CA$-308.84K | CA$-312.07K | CA$37.06K | ▼ -387.3% |
| 2013 | -1.71x | CA$-60.39K | CA$-225.18K | CA$35.31K | ▲ +43.8% |
| 2012 | -3.05x | CA$-97.02K | CA$-166.20K | CA$31.86K | ▼ -135.1% |
| 2011 | 8.67x | CA$38.63K | CA$-11.37K | CA$4.46K | — |