Standard Lithium Ltd (SLI) — 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$28.44 Million). Check Standard Lithium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Standard Lithium Ltd Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Standard Lithium Ltd across 8 annual periods. For the full cash flow conversion analysis, see Standard Lithium Ltd (SLI) cash conversion ratio.
Annual Financial Flexibility Index for Standard Lithium Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for Standard Lithium Ltd. Explore SLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | CA$-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 | — |