Lithium Ionic Corp (LTH) — Financial Flexibility Index
Lithium Ionic Corp (LTH) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$2.34 Million (operating CF CA$-1.85 Million minus capex CA$4.19 Million) represents 0% of total liabilities (CA$36.02 Million). Check Lithium Ionic Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Lithium Ionic Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Ionic Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Lithium Ionic Corp. For the full company profile including market capitalisation, see how much is Lithium Ionic Corp worth.
| 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 | — |