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$1.20 Million). Check LIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium South Development Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Lithium South Development Corp across 9 annual periods. For the full cash flow conversion analysis, see Lithium South Development Corp (LIS) cash flow conversion.
Annual Financial Flexibility Index for Lithium South Development Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Lithium South Development Corp. Explore LIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.49x | CA$-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 | — |