Stria Lithium Inc Financial Flexibility Index
Stria Lithium Inc financial flexibility index. Stria Lithium Inc (SRA) has a Financial Flexibility Index of -0.84x as of December 2025. Free cash flow of CA$-93.98K (operating CF CA$-93.98K minus capex CA$0.00) represents -1% of total liabilities (CA$111.99K). See SRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stria Lithium Inc (2012–2025)
Financial flexibility index of Stria Lithium Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Stria Lithium Inc across 14 annual periods. Check SRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stria Lithium Inc Financial Flexibility Index by Year (2012–2025)
Stria Lithium Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Stria Lithium Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stria Lithium Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.27x | CA$-309.67K | CA$-309.67K | CA$49.41K | ▲ +45.5% |
| 2024 | -11.49x | CA$-929.32K | CA$-929.32K | CA$80.86K | ▼ -99.6% |
| 2023 | -5.76x | CA$-1.25 Million | CA$-1.41 Million | CA$217.64K | ▼ -2004.8% |
| 2022 | -0.27x | CA$-420.93K | CA$-545.93K | CA$1.54 Million | ▼ -252.3% |
| 2021 | 0.18x | CA$201.12K | CA$-453.86K | CA$1.12 Million | ▲ +435.2% |
| 2020 | -0.05x | CA$-86.57K | CA$-191.08K | CA$1.62 Million | ▼ -104.7% |
| 2019 | 1.14x | CA$724.65K | CA$72.03K | CA$637.52K | ▲ +31697.7% |
| 2018 | 0.00x | CA$-721.00 | CA$-306.56K | CA$200.43K | ▲ +99.8% |
| 2017 | -2.00x | CA$-523.90K | CA$-532.39K | CA$261.45K | ▼ -361.7% |
| 2016 | -0.43x | CA$-177.79K | CA$-367.94K | CA$409.62K | ▲ +17.8% |
| 2015 | -0.53x | CA$-168.65K | CA$-354.85K | CA$319.39K | ▲ +67.1% |
| 2014 | -1.61x | CA$-388.94K | CA$-682.30K | CA$242.06K | ▲ +40.0% |
| 2013 | -2.68x | CA$-115.79K | CA$-115.79K | CA$43.27K | ▲ +96.4% |
| 2012 | -74.81x | CA$-124.27K | CA$-124.27K | CA$1.66K | — |