Standard Lithium Ltd (SLI) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Standard Lithium Ltd (SLI) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-2.68 Million (operating CF CA$-2.68 Million minus capex CA$0.00) represents 0% of total liabilities (CA$32.56 Million). Also explore net asset growth rate of Standard Lithium Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.68 Million
Operating CF − Capex

Total Liabilities

CA$32.56 Million
CAD

Capital Expenditures

CA$0.00
CAD

Standard Lithium Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Standard Lithium Ltd across 7 annual periods. Check Standard Lithium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Standard Lithium Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Standard Lithium Ltd. For the full company profile including market capitalisation, see SLI market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities