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$485.31K) in one year. Check International Tower Hill Mines Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Tower Hill Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for International Tower Hill Mines Ltd across 25 annual periods. Also explore ITH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Tower Hill Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for International Tower Hill Mines Ltd. For market capitalisation and broader financial context, see market cap of International Tower Hill Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |