Lithium South Development Corp Financial Flexibility Index
Lithium South Development Corp financial flexibility index. Lithium South Development Corp (LIS) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of CA$-333.29K (operating CF CA$-333.29K minus capex CA$0.00) represents 0% of total liabilities (CA$1.20 Million). See LIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium South Development Corp (2016–2024)
Financial flexibility index of Lithium South Development Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Lithium South Development Corp across 9 annual periods. Explore cash flow to debt ratio of Lithium South Development Corp to assess how comfortably operating cash covers total debt obligations.
Lithium South Development Corp Financial Flexibility Index by Year (2016–2024)
Lithium South Development Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Lithium South Development Corp. For the full cash flow conversion analysis, see LIS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.49x | CA$-4.59 Million | CA$-4.59 Million | CA$1.02 Million | ▲ +63.3% |
| 2023 | -12.25x | CA$-7.37 Million | CA$-7.37 Million | CA$602.11K | ▼ -23.0% |
| 2022 | -9.96x | CA$-3.45 Million | CA$-6.02 Million | CA$346.08K | ▲ +88.0% |
| 2021 | -83.24x | CA$-5.24 Million | CA$-6.49 Million | CA$62.98K | ▼ -9904.6% |
| 2020 | 0.85x | CA$1.22 Million | CA$-232.46K | CA$1.43 Million | ▲ +259.1% |
| 2019 | 0.24x | CA$565.65K | CA$-762.87K | CA$2.39 Million | ▲ +102.2% |
| 2018 | -10.71x | CA$-5.94 Million | CA$-6.59 Million | CA$555.05K | ▼ -110.5% |
| 2017 | -5.09x | CA$-2.80 Million | CA$-3.02 Million | CA$550.12K | ▼ -108.5% |
| 2016 | -2.44x | CA$-1.22 Million | CA$-1.26 Million | CA$498.34K | — |