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). Also explore LONE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Lithium One Metals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Lithium One Metals Inc market capitalisation.
| 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 | — |