American Lithium Corp (LI) — Financial Flexibility Index
American Lithium Corp (LI) has a Financial Flexibility Index of -1.78x as of November 2025. Free cash flow of CA$-3.10 Million (operating CF CA$-3.10 Million minus capex CA$4.68K) represents -2% of total liabilities (CA$1.74 Million). Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Lithium Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for American Lithium Corp across 25 annual periods. For the full cash flow conversion analysis, see American Lithium Corp (LI) cash conversion ratio.
Annual Financial Flexibility Index for American Lithium Corp (2000–2024)
Year-by-year free cash flow to debt coverage for American Lithium Corp. Explore debt repayment capacity of American Lithium Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.30x | CA$-22.51 Million | CA$-23.23 Million | CA$4.25 Million | ▲ +58.9% |
| 2023 | -12.90x | CA$-24.38 Million | CA$-24.40 Million | CA$1.89 Million | ▼ -159.4% |
| 2022 | -4.97x | CA$-13.39 Million | CA$-13.43 Million | CA$2.69 Million | ▲ +14.9% |
| 2021 | -5.84x | CA$-9.07 Million | CA$-9.09 Million | CA$1.55 Million | ▼ -40.5% |
| 2020 | -4.16x | CA$-2.71 Million | CA$-2.80 Million | CA$651.32K | ▲ +54.9% |
| 2019 | -9.21x | CA$-6.63 Million | CA$-7.34 Million | CA$719.85K | ▼ -267.6% |
| 2018 | -2.51x | CA$-816.85K | CA$-966.06K | CA$325.87K | ▲ +81.4% |
| 2017 | -13.50x | CA$-2.73 Million | CA$-3.55 Million | CA$202.36K | ▼ -121.3% |
| 2016 | 63.50x | CA$764.99K | CA$-58.20K | CA$12.05K | ▲ +114.9% |
| 2015 | 29.54x | CA$805.87K | CA$-17.32K | CA$27.28K | ▼ -28.4% |
| 2014 | 41.24x | CA$586.32K | CA$-236.88K | CA$14.22K | ▲ +12398.0% |
| 2013 | -0.34x | CA$-114.69K | CA$-114.69K | CA$341.97K | ▲ +2.9% |
| 2012 | -0.35x | CA$-83.03K | CA$-83.03K | CA$240.30K | ▲ +41.3% |
| 2011 | -0.59x | CA$-78.27K | CA$-78.27K | CA$132.94K | ▲ +72.5% |
| 2010 | -2.14x | CA$-135.45K | CA$-152.54K | CA$63.26K | ▼ -116.8% |
| 2009 | 12.71x | CA$404.63K | CA$-173.37K | CA$31.84K | ▲ +10869.0% |
| 2008 | -0.12x | CA$-3.51K | CA$-101.10K | CA$29.74K | ▼ -160.3% |
| 2007 | 0.20x | CA$10.81K | CA$-98.94K | CA$55.27K | ▲ +117.9% |
| 2006 | -1.09x | CA$-28.84K | CA$-85.09K | CA$26.44K | ▼ -453.0% |
| 2005 | 0.31x | CA$3.77K | CA$-82.12K | CA$12.20K | ▲ +103.8% |
| 2004 | -8.09x | CA$-66.39K | CA$-87.36K | CA$8.20K | ▼ -1794.4% |
| 2003 | -0.43x | CA$-51.90K | CA$-57.18K | CA$121.48K | ▼ -106.9% |
| 2002 | -0.21x | CA$-26.40K | CA$-28.40K | CA$127.83K | ▲ +34.9% |
| 2001 | -0.32x | CA$-29.34K | CA$-29.34K | CA$92.42K | ▼ -14.0% |
| 2000 | -0.28x | CA$-16.07K | CA$-16.07K | CA$57.73K | — |