Itech Minerals Ltd (ITM) — Cash Flow-to-Debt Ratio
Itech Minerals Ltd (ITM) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2025, meaning its operating cash flow of AU$-314.28K could theoretically repay -1% of its total liabilities (AU$369.87K) in one year. See ITM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Itech Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Itech Minerals Ltd across 5 annual periods. Also explore net asset growth rate of Itech Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itech Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Itech Minerals Ltd. For market capitalisation and broader financial context, see Itech Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | AU$-411.37K | AU$369.87K | ▼ -40.9% |
| 2024 | -0.79x | AU$-501.73K | AU$635.63K | ▼ -0.3% |
| 2023 | -0.79x | AU$-671.70K | AU$853.95K | ▲ +11.3% |
| 2022 | -0.89x | AU$-585.26K | AU$660.23K | ▼ -19.3% |
| 2021 | -0.74x | AU$-69.33K | AU$93.33K | — |