LITHIUMBANK RESOURCES (HT9) — Cash Flow-to-Debt Ratio
LITHIUMBANK RESOURCES (HT9) has a Cash Flow-to-Debt Ratio of -2.87x as of December 2025, meaning its operating cash flow of €-1.22 Million could theoretically repay -3% of its total liabilities (€425.02K) in one year. Check LITHIUMBANK RESOURCES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LITHIUMBANK RESOURCES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LITHIUMBANK RESOURCES across 4 annual periods. Also explore balance sheet size of LITHIUMBANK RESOURCES for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LITHIUMBANK RESOURCES (2022–2025)
Year-by-year debt coverage analysis for LITHIUMBANK RESOURCES. For market capitalisation and broader financial context, see LITHIUMBANK RESOURCES (HT9) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.37x | €-4.22 Million | €785.95K | ▲ +19.7% |
| 2024 | -6.69x | €-14.92 Million | €2.23 Million | ▼ -619.9% |
| 2023 | -0.93x | €-4.38 Million | €4.71 Million | ▲ +91.5% |
| 2022 | -10.97x | €-3.22 Million | €293.53K | — |