Lithium One Metals Inc (LONE) — Financial Flexibility Index
Lithium One Metals Inc (LONE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$10.20K (operating CF CA$10.20K minus capex CA$0.00) represents 0% of total liabilities (CA$3.13 Million). Check LONE 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 One Metals Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Lithium One Metals Inc across 6 annual periods. For the full cash flow conversion analysis, see Lithium One Metals Inc (LONE) cash conversion ratio.
Annual Financial Flexibility Index for Lithium One Metals Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Lithium One Metals Inc. Explore Lithium One Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$783.34K | CA$-1.29 Million | CA$2.94 Million | ▲ +147.5% |
| 2023 | -0.56x | CA$-528.21K | CA$-1.31 Million | CA$943.23K | ▼ -137.5% |
| 2022 | 1.49x | CA$1.59 Million | CA$56.67K | CA$1.07 Million | ▼ -98.4% |
| 2021 | 91.62x | CA$508.01K | CA$-191.99K | CA$5.54K | ▲ +209.7% |
| 2020 | 29.58x | CA$485.28K | CA$-214.72K | CA$16.40K | ▲ +8.1% |
| 2019 | 27.36x | CA$637.84K | CA$-62.16K | CA$23.31K | — |