Snow Lake Resources Ltd (LITM) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.00x
Snow Lake Resources Ltd (LITM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $-1.28K could theoretically repay 0% of its total liabilities ($11.14 Million) in one year. See Snow Lake Resources Ltd (LITM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.28K
USD
Total Liabilities
$11.14 Million
USD
Data as of
Mar 2025
Most recent filing
Snow Lake Resources Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Snow Lake Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Snow Lake Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Snow Lake Resources Ltd (2019–2025)
Year-by-year debt coverage analysis for Snow Lake Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-9.21 Million | $12.15 Million | ▲ +10.5% |
| 2024 | -0.85x | $-3.74 Million | $4.42 Million | ▲ +67.8% |
| 2023 | -2.63x | $-10.30 Million | $3.91 Million | ▼ -51.2% |
| 2022 | -1.74x | $-3.10 Million | $1.78 Million | ▼ -558.2% |
| 2021 | -0.26x | $-363.48K | $1.37 Million | ▲ +64.8% |
| 2020 | -0.75x | $-257.98K | $343.73K | ▼ -36.5% |
| 2019 | -0.55x | $-235.66K | $428.60K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.