Standard Lithium Ltd Financial Flexibility Index
Standard Lithium Ltd financial flexibility index. Standard Lithium Ltd (SLI) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of CA$-5.68 Million (operating CF CA$-5.68 Million minus capex CA$4.00K) represents 0% of total liabilities (CA$28.44 Million). See SLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Standard Lithium Ltd (2018–2026)
Financial flexibility index of Standard Lithium Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Standard Lithium Ltd across 8 annual periods. Check earnings quality score of Standard Lithium Ltd to evaluate the quality of earnings relative to operating cash generation.
Standard Lithium Ltd Financial Flexibility Index by Year (2018–2026)
Standard Lithium Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Standard Lithium Ltd. For the full cash flow conversion analysis, see Standard Lithium Ltd (SLI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | CA$-12.58 Million | CA$-12.65 Million | CA$32.56 Million | ▼ -243.6% |
| 2024 | 0.27x | CA$14.32 Million | CA$-18.08 Million | CA$53.21 Million | ▼ -86.5% |
| 2023 | 1.99x | CA$28.12 Million | CA$-25.12 Million | CA$14.12 Million | ▲ +193.1% |
| 2022 | -2.14x | CA$-15.23 Million | CA$-21.48 Million | CA$7.12 Million | ▼ -376.7% |
| 2021 | 0.77x | CA$1.96 Million | CA$-8.64 Million | CA$2.53 Million | ▼ -25.4% |
| 2020 | 1.04x | CA$12.61 Million | CA$-3.11 Million | CA$12.17 Million | ▼ -26.5% |
| 2019 | 1.41x | CA$8.48 Million | CA$-4.27 Million | CA$6.01 Million | ▼ -65.6% |
| 2018 | 4.09x | CA$4.30 Million | CA$-5.36 Million | CA$1.05 Million | — |