Snow Lake Resources Ltd Cash Flow-to-Debt Ratio
Snow Lake Resources Ltd cash flow-to-debt ratio. 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 LITM free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Snow Lake Resources Ltd (2019–2025)
Cash flow-to-debt ratio of Snow Lake Resources Ltd from 2019 to 2025. Historical debt coverage capacity for Snow Lake Resources Ltd across 7 annual periods. Also explore LITM net assets growth trend to track the company's year-over-year net asset growth rate.
Snow Lake Resources Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Snow Lake Resources Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Snow Lake Resources Ltd. For the full cash flow conversion analysis, see Snow Lake Resources Ltd cash conversion from operations.
| 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 | — |