International Tower Hill Mines Ltd (ITH) — Cash Flow-to-Debt Ratio
International Tower Hill Mines Ltd (ITH) has a Cash Flow-to-Debt Ratio of 3.66x as of March 2026, meaning its operating cash flow of CA$1.78 Million could theoretically repay 4% of its total liabilities (CA$485.31K) in one year. See International Tower Hill Mines Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Tower Hill Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for International Tower Hill Mines Ltd across 25 annual periods. For the full cash flow conversion analysis, see ITH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for International Tower Hill Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for International Tower Hill Mines Ltd. Check International Tower Hill Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-3.70 Million | CA$497.05K | ▲ +54.4% |
| 2024 | -16.30x | CA$-2.89 Million | CA$177.48K | ▼ -20.2% |
| 2023 | -13.57x | CA$-3.19 Million | CA$234.95K | ▼ -35.1% |
| 2022 | -10.05x | CA$-2.90 Million | CA$288.38K | ▼ -9.1% |
| 2021 | -9.20x | CA$-5.34 Million | CA$579.88K | ▼ -16.7% |
| 2020 | -7.89x | CA$-3.89 Million | CA$492.99K | ▲ +27.6% |
| 2019 | -10.90x | CA$-3.66 Million | CA$335.76K | ▼ -71.0% |
| 2018 | -6.37x | CA$-3.49 Million | CA$547.95K | ▲ +53.1% |
| 2017 | -13.58x | CA$-5.83 Million | CA$428.84K | ▼ -3119.2% |
| 2016 | -0.42x | CA$-6.36 Million | CA$15.08 Million | ▼ -13.9% |
| 2015 | -0.37x | CA$-5.34 Million | CA$14.42 Million | ▲ +14.2% |
| 2014 | -0.43x | CA$-6.84 Million | CA$15.85 Million | ▲ +52.5% |
| 2013 | -0.91x | CA$-14.82 Million | CA$16.29 Million | ▲ +54.6% |
| 2012 | -2.00x | CA$-52.40 Million | CA$26.15 Million | ▼ -103.6% |
| 2011 | -0.98x | CA$-30.62 Million | CA$31.12 Million | ▲ +42.2% |
| 2010 | -1.70x | CA$-7.03 Million | CA$4.13 Million | ▲ +61.5% |
| 2009 | -4.42x | CA$-5.34 Million | CA$1.21 Million | ▲ +42.6% |
| 2008 | -7.71x | CA$-2.73 Million | CA$354.75K | ▼ -166.1% |
| 2007 | -2.90x | CA$-2.11 Million | CA$728.95K | ▼ -84.8% |
| 2006 | -1.57x | CA$-1.40 Million | CA$893.28K | ▲ +93.0% |
| 2005 | -22.46x | CA$-124.36K | CA$5.54K | ▼ -1210.7% |
| 2004 | -1.71x | CA$-130.31K | CA$76.05K | ▼ -98.7% |
| 2003 | -0.86x | CA$-43.61K | CA$50.56K | ▲ +90.0% |
| 2002 | -8.59x | CA$-40.68K | CA$4.74K | ▼ -27.3% |
| 2001 | -6.75x | CA$-70.35K | CA$10.43K | — |