International Tower Hill Mines Ltd Cash Flow-to-Debt Ratio
International Tower Hill Mines Ltd 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$485.31K) in one year. Check International Tower Hill Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Tower Hill Mines Ltd (2001–2025)
Cash flow-to-debt ratio of International Tower Hill Mines Ltd from 2001 to 2025. Historical debt coverage capacity for International Tower Hill Mines Ltd across 25 annual periods. Check ITH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
International Tower Hill Mines Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
International Tower Hill Mines Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for International Tower Hill Mines Ltd. For the full cash flow conversion analysis, see International Tower Hill Mines Ltd (ITH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |