Lithium One Metals Inc Financial Flexibility Index
Lithium One Metals Inc 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). See LONE free cash flow generation 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 One Metals Inc (2019–2024)
Financial flexibility index of Lithium One Metals Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Lithium One Metals Inc across 6 annual periods. Check earnings quality score of Lithium One Metals Inc to evaluate the quality of earnings relative to operating cash generation.
Lithium One Metals Inc Financial Flexibility Index by Year (2019–2024)
Lithium One Metals Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Lithium One Metals Inc. For the full cash flow conversion analysis, see how efficiently does Lithium One Metals Inc generate cash.
| 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 | — |