Lithium Ionic Corp Financial Flexibility Index
Lithium Ionic Corp 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). See LTH free cash flow to operating cash ratio 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 Ionic Corp (2021–2025)
Financial flexibility index of Lithium Ionic Corp from 2021 to 2025. Historical Financial Flexibility Index trend for Lithium Ionic Corp across 5 annual periods. Check earnings quality score of Lithium Ionic Corp to evaluate the quality of earnings relative to operating cash generation.
Lithium Ionic Corp Financial Flexibility Index by Year (2021–2025)
Lithium Ionic Corp financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lithium Ionic Corp. For the full cash flow conversion analysis, see LTH cash generation efficiency.
| 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 | — |