LITHIUM IONIC CORP. Cash Flow-to-Debt Ratio
LITHIUM IONIC CORP. 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. Check H3N operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LITHIUM IONIC CORP. (2022–2025)
Cash flow-to-debt ratio of LITHIUM IONIC CORP. from 2022 to 2025. Historical debt coverage capacity for LITHIUM IONIC CORP. across 4 annual periods. Also explore LITHIUM IONIC CORP. (H3N) equity growth momentum to track the company's year-over-year net asset growth rate.
LITHIUM IONIC CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
LITHIUM IONIC CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LITHIUM IONIC CORP.. For the full cash flow conversion analysis, see LITHIUM IONIC CORP. operating cash flow efficiency.
| 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 | — |