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$193.68K) in one year. Explore Infinity Lithium Corporation Ltd (INF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infinity Lithium Corporation Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Infinity Lithium Corporation Ltd across 14 annual periods. Also explore INF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infinity Lithium Corporation Ltd (2011–2025)
Year-by-year debt coverage analysis for Infinity Lithium Corporation Ltd. For market capitalisation and broader financial context, see Infinity Lithium Corporation Ltd (INF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |