Lithium Energi Exploration Inc Financial Flexibility Index
Lithium Energi Exploration Inc 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$7.50 Million). See how much free cash does Lithium Energi Exploration Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Energi Exploration Inc (2011–2024)
Financial flexibility index of Lithium Energi Exploration Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Lithium Energi Exploration Inc across 14 annual periods. Explore LEXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lithium Energi Exploration Inc Financial Flexibility Index by Year (2011–2024)
Lithium Energi Exploration Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lithium Energi Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Lithium Energi Exploration Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | CA$-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 | — |