American Lithium Corp Financial Flexibility Index
American Lithium Corp 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$1.74 Million). See LI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Lithium Corp (2000–2024)
Financial flexibility index of American Lithium Corp from 2000 to 2024. Historical Financial Flexibility Index trend for American Lithium Corp across 25 annual periods. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
American Lithium Corp Financial Flexibility Index by Year (2000–2024)
American Lithium Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for American Lithium Corp. For the full cash flow conversion analysis, see cash efficiency ratio of American Lithium Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.30x | CA$-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 | — |