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$369.87K) in one year. Explore Itech Minerals Ltd (ITM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Itech Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Itech Minerals Ltd across 5 annual periods. Also explore balance sheet size of Itech Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Itech Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Itech Minerals Ltd. For market capitalisation and broader financial context, see market value of Itech Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | AU$-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 | — |