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$193.68K) in one year. See Infinity Lithium Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infinity Lithium Corporation Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Infinity Lithium Corporation Ltd across 14 annual periods. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infinity Lithium Corporation Ltd (2011–2025)
Year-by-year debt coverage analysis for Infinity Lithium Corporation Ltd. For market capitalisation and broader financial context, see INF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |