Stria Lithium Inc (SRA) — Financial Flexibility Index

Latest as of December 2025: -0.84x

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). Check SRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-93.98K
Operating CF − Capex

Total Liabilities

CA$111.99K
CAD

Capital Expenditures

CA$0.00
CAD

Stria Lithium Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Stria Lithium Inc across 14 annual periods. For the full cash flow conversion analysis, see SRA cash flow metrics.

Annual Financial Flexibility Index for Stria Lithium Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Stria Lithium Inc. Explore Stria Lithium Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities