Argentina Lithium & Energy Corp (LIT) — 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$4.76 Million). Check cash flow reinvestment rate of Argentina Lithium & Energy Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argentina Lithium & Energy Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Argentina Lithium & Energy Corp across 23 annual periods. For the full cash flow conversion analysis, see Argentina Lithium & Energy Corp (LIT) cash flow conversion.
Annual Financial Flexibility Index for Argentina Lithium & Energy Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Argentina Lithium & Energy Corp. Explore Argentina Lithium & Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | CA$-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 | — |