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$7.50 Million). Check total reinvestment intensity of Lithium Energi Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Energi Exploration Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Lithium Energi Exploration Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lithium Energi Exploration Inc.
Annual Financial Flexibility Index for Lithium Energi Exploration Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Lithium Energi Exploration Inc. Explore LEXI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | CA$-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 | — |