Lithium Chile Inc (LITH) — 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$6.54 Million). Check LITH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Chile Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lithium Chile Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lithium Chile Inc.
Annual Financial Flexibility Index for Lithium Chile Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Lithium Chile Inc. Explore LITH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |