LITHIUMBANK RESOURCES Cash Flow-to-Debt Ratio
LITHIUMBANK RESOURCES cash flow-to-debt ratio. LITHIUMBANK RESOURCES (HT9) has a Cash Flow-to-Debt Ratio of -0.99x as of June 2026, meaning its operating cash flow of €-2.93 Million could theoretically repay -1% of its total liabilities (€2.97 Million) in one year. Check LITHIUMBANK RESOURCES (HT9) 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
Cash Flow-to-Debt Ratio of LITHIUMBANK RESOURCES (2022–2025)
Cash flow-to-debt ratio of LITHIUMBANK RESOURCES from 2022 to 2025. Historical debt coverage capacity for LITHIUMBANK RESOURCES across 4 annual periods. Check HT9 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LITHIUMBANK RESOURCES Cash Flow-to-Debt Ratio by Year (2022–2025)
LITHIUMBANK RESOURCES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LITHIUMBANK RESOURCES. For the full cash flow conversion analysis, see LITHIUMBANK RESOURCES cash conversion from operations.
| 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 | — |