Stria Lithium Inc (SRA) — 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$111.99K). Also explore SRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stria Lithium Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Stria Lithium Inc across 14 annual periods. Check Stria Lithium Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stria Lithium Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Stria Lithium Inc. For the full company profile including market capitalisation, see market value of Stria Lithium Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.27x | CA$-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 | — |