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$485.31K) in one year. See how much free cash does International Tower Hill Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Tower Hill Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for International Tower Hill Mines Ltd across 25 annual periods. Also explore ITH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Tower Hill Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for International Tower Hill Mines Ltd. For market capitalisation and broader financial context, see market value of International Tower Hill Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |