Lithium Ionic Corp (LTH) — Financial Flexibility Index
Lithium Ionic Corp (LTH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$2.17 Million (operating CF CA$-2.63 Million minus capex CA$4.80 Million) represents 0% of total liabilities (CA$39.47 Million). Check Lithium Ionic Corp investment 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 Ionic Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lithium Ionic Corp across 5 annual periods. For the full cash flow conversion analysis, see Lithium Ionic Corp (LTH) cash flow conversion.
Annual Financial Flexibility Index for Lithium Ionic Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Lithium Ionic Corp. Explore Lithium Ionic Corp (LTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$1.77 Million | CA$-11.06 Million | CA$32.73 Million | ▲ +111.6% |
| 2024 | -0.47x | CA$-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 | — |