Lithium Chile Inc (LITH) — Financial Flexibility Index
Lithium Chile Inc (LITH) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-434.23K (operating CF CA$-434.23K minus capex CA$0.00) represents 0% of total liabilities (CA$6.40 Million). Also explore how fast is Lithium Chile Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Chile Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lithium Chile Inc across 14 annual periods. Check LITH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithium Chile Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Lithium Chile Inc. For the full company profile including market capitalisation, see Lithium Chile Inc (LITH) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |