Lithium Ionic Corp (LTH) — Financial Flexibility Index
Lithium Ionic Corp (LTH) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$1.47 Million (operating CF CA$-1.24 Million minus capex CA$2.71 Million) represents 0% of total liabilities (CA$38.02 Million). Also explore LTH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Ionic Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lithium Ionic Corp across 4 annual periods. Check Lithium Ionic Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithium Ionic Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Lithium Ionic Corp. For the full company profile including market capitalisation, see LTH market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | CA$-16.68 Million | CA$-21.05 Million | CA$35.73 Million | ▲ +94.7% |
| 2023 | -8.81x | CA$-44.26 Million | CA$-44.91 Million | CA$5.02 Million | ▼ -356.5% |
| 2022 | -1.93x | CA$-4.36 Million | CA$-14.46 Million | CA$2.26 Million | ▼ -1102.5% |
| 2021 | 0.19x | CA$182.16K | CA$182.16K | CA$945.96K | — |