Infinity Lithium Corporation Ltd (INF) — Cash Flow-to-Debt Ratio
Infinity Lithium Corporation Ltd (INF) has a Cash Flow-to-Debt Ratio of -3.85x as of December 2025, meaning its operating cash flow of AU$-745.94K could theoretically repay -4% of its total liabilities (AU$193.68K) in one year. See Infinity Lithium Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infinity Lithium Corporation Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Infinity Lithium Corporation Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Infinity Lithium Corporation Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Infinity Lithium Corporation Ltd (2011–2025)
Year-by-year debt coverage analysis for Infinity Lithium Corporation Ltd. Check Infinity Lithium Corporation Ltd (INF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-1.07 Million | AU$2.98 Million | ▼ -372.9% |
| 2024 | -0.08x | AU$-2.40 Million | AU$31.59 Million | ▲ +98.8% |
| 2023 | -6.19x | AU$-3.09 Million | AU$499.00K | ▼ -217.0% |
| 2022 | -1.95x | AU$-2.55 Million | AU$1.31 Million | ▼ -151.7% |
| 2021 | -0.78x | AU$-939.86K | AU$1.21 Million | ▲ +36.0% |
| 2020 | -1.21x | AU$-1.63 Million | AU$1.34 Million | ▼ -334.6% |
| 2019 | -0.28x | AU$-479.73K | AU$1.72 Million | ▲ +98.7% |
| 2018 | -20.97x | AU$-6.71 Million | AU$320.08K | ▼ -222.8% |
| 2017 | -6.50x | AU$-6.56 Million | AU$1.01 Million | ▼ -8.5% |
| 2016 | -5.99x | AU$-870.03K | AU$145.33K | ▲ +10.6% |
| 2015 | -6.69x | AU$-660.83K | AU$98.71K | ▼ -265.2% |
| 2014 | -1.83x | AU$-570.41K | AU$311.15K | ▲ +85.2% |
| 2013 | -12.41x | AU$-452.71K | AU$36.48K | ▼ -1109.5% |
| 2011 | -1.03x | AU$-75.35K | AU$73.44K | — |