Lithium Chile Inc Financial Flexibility Index
Lithium Chile Inc financial flexibility index. Lithium Chile Inc (LITH) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-201.59K (operating CF CA$-201.59K minus capex CA$0.00) represents 0% of total liabilities (CA$6.54 Million). See LITH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Chile Inc (2011–2025)
Financial flexibility index of Lithium Chile Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Lithium Chile Inc across 14 annual periods. Check LITH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lithium Chile Inc Financial Flexibility Index by Year (2011–2025)
Lithium Chile Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lithium Chile Inc. For the full cash flow conversion analysis, see Lithium Chile Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$-570.82K | CA$6.40 Million | ▼ -142.9% |
| 2024 | 0.21x | CA$1.08 Million | CA$51.86K | CA$5.21 Million | ▲ +259.9% |
| 2023 | -0.13x | CA$-362.30K | CA$-1.05 Million | CA$2.79 Million | ▼ -75.0% |
| 2022 | -0.07x | CA$-121.14K | CA$-771.17K | CA$1.63 Million | ▲ +97.3% |
| 2021 | -2.78x | CA$-2.14 Million | CA$-2.26 Million | CA$767.72K | ▼ -587.4% |
| 2020 | 0.57x | CA$246.64K | CA$-417.20K | CA$432.10K | ▼ -80.1% |
| 2019 | 2.87x | CA$389.37K | CA$-946.79K | CA$135.61K | ▲ +292.4% |
| 2018 | 0.73x | CA$67.92K | CA$-3.15 Million | CA$92.82K | ▼ -43.1% |
| 2017 | 1.29x | CA$380.20K | CA$-565.36K | CA$295.83K | ▲ +103.2% |
| 2016 | 0.63x | CA$574.53K | CA$-30.41K | CA$908.27K | ▼ -75.3% |
| 2015 | 2.56x | CA$245.42K | CA$-8.75K | CA$95.95K | ▲ +353.2% |
| 2014 | 0.56x | CA$170.16K | CA$-44.32K | CA$301.49K | ▲ +159.3% |
| 2012 | -0.95x | CA$-57.31K | CA$-57.31K | CA$60.18K | ▲ +32.7% |
| 2011 | -1.42x | CA$-25.80K | CA$-25.80K | CA$18.23K | — |