Infinity Lithium Corporation Ltd Cash Flow-to-Debt Ratio
Infinity Lithium Corporation Ltd 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$193.68K) in one year. See how financially flexible is Infinity Lithium Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infinity Lithium Corporation Ltd (2011–2025)
Cash flow-to-debt ratio of Infinity Lithium Corporation Ltd from 2011 to 2025. Historical debt coverage capacity for Infinity Lithium Corporation Ltd across 14 annual periods. Check INF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Infinity Lithium Corporation Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Infinity Lithium Corporation Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Infinity Lithium Corporation Ltd. For the full cash flow conversion analysis, see INF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |