Lithium South Development Corp (LIS) — 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$1.20 Million). Check LIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium South Development Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Lithium South Development Corp across 9 annual periods. See LIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium South Development Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Lithium South Development Corp. For the full company profile including market capitalisation, see Lithium South Development Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.49x | CA$-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 | — |