Argentina Lithium & Energy Corp Financial Flexibility Index

Latest as of June 2025: -0.22x

Argentina Lithium & Energy Corp financial flexibility index. Argentina Lithium & Energy Corp (LIT) has a Financial Flexibility Index of -0.22x as of June 2025. Free cash flow of CA$-1.05 Million (operating CF CA$-1.05 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.76 Million). See Argentina Lithium & Energy Corp (LIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.05 Million
Operating CF − Capex

Total Liabilities

CA$4.76 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Argentina Lithium & Energy Corp (2002–2024)

Financial flexibility index of Argentina Lithium & Energy Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Argentina Lithium & Energy Corp across 23 annual periods. Check LIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Argentina Lithium & Energy Corp Financial Flexibility Index by Year (2002–2024)

Argentina Lithium & Energy Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Argentina Lithium & Energy Corp. For the full cash flow conversion analysis, see how efficiently does Argentina Lithium & Energy Corp generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.03x CA$-3.38 Million CA$-8.97 Million CA$3.28 Million ▲ +92.7%
2023 -14.12x CA$-83.99 Million CA$-96.52 Million CA$5.95 Million ▼ -3898.7%
2022 -0.35x CA$-681.85K CA$-5.74 Million CA$1.93 Million ▲ +72.6%
2021 -1.29x CA$-1.26 Million CA$-1.59 Million CA$976.50K ▼ -89.3%
2020 -0.68x CA$-208.63K CA$-212.94K CA$306.68K ▼ -109.9%
2019 -0.32x CA$-265.98K CA$-270.24K CA$820.72K ▲ +94.9%
2018 -6.42x CA$-3.33 Million CA$-3.64 Million CA$518.35K ▼ -179.4%
2017 -2.30x CA$-613.24K CA$-2.45 Million CA$267.05K ▼ -522.5%
2016 0.54x CA$96.32K CA$-312.32K CA$177.23K ▼ -86.1%
2015 3.91x CA$379.07K CA$-29.57K CA$97.06K ▼ -41.4%
2014 6.67x CA$363.70K CA$-44.94K CA$54.55K ▼ -63.2%
2013 18.12x CA$299.66K CA$-108.98K CA$16.53K ▲ +167.3%
2012 -26.93x CA$-466.68K CA$-470.93K CA$17.33K ▼ -357.0%
2011 -5.89x CA$-140.05K CA$-148.58K CA$23.77K ▲ +93.1%
2010 -85.95x CA$-782.75K CA$-796.47K CA$9.11K ▼ -12088.2%
2009 -0.71x CA$-353.69K CA$-363.45K CA$501.55K ▲ +82.7%
2008 -4.07x CA$-2.26 Million CA$-2.38 Million CA$555.19K ▲ +27.6%
2007 -5.62x CA$-669.74K CA$-1.75 Million CA$119.09K ▼ -53.9%
2006 -3.66x CA$-653.38K CA$-1.35 Million CA$178.76K ▼ -1767.6%
2005 0.22x CA$65.13K CA$-1.13 Million CA$297.16K ▼ -97.1%
2004 7.69x CA$387.77K CA$-845.99K CA$50.45K ▲ +1200.0%
2003 -0.70x CA$-80.61K CA$-80.61K CA$115.35K ▼ -306.1%
2002 -0.17x CA$-4.03K CA$-4.03K CA$23.43K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities