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$1.74 Million). Also explore LI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Lithium Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for American Lithium Corp across 25 annual periods. Check American Lithium Corp (LI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for American Lithium Corp (2000–2024)
Year-by-year free cash flow to debt coverage for American Lithium Corp. For the full company profile including market capitalisation, see market cap of American Lithium Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.30x | CA$-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 | — |