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$7.50 Million). Also explore LEXI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Energi Exploration Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Lithium Energi Exploration Inc across 14 annual periods. Check Lithium Energi Exploration Inc (LEXI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithium Energi Exploration Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Lithium Energi Exploration Inc. For the full company profile including market capitalisation, see market value of Lithium Energi Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | CA$-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 | — |