LITHIUM IONIC CORP. (H3N) — Cash Flow-to-Debt Ratio
LITHIUM IONIC CORP. (H3N) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of €-2.63 Million could theoretically repay 0% of its total liabilities (€39.47 Million) in one year. See H3N financial flexibility score 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
LITHIUM IONIC CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LITHIUM IONIC CORP. across 4 annual periods. For the full cash flow conversion analysis, see LITHIUM IONIC CORP. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LITHIUM IONIC CORP. (2022–2025)
Year-by-year debt coverage analysis for LITHIUM IONIC CORP.. Check LITHIUM IONIC CORP. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-11.06 Million | €32.73 Million | ▲ +42.6% |
| 2024 | -0.59x | €-21.05 Million | €35.73 Million | ▲ +93.4% |
| 2023 | -8.94x | €-44.91 Million | €5.02 Million | ▼ -39.6% |
| 2022 | -6.41x | €-14.46 Million | €2.26 Million | — |