Lithium Royalty Corp (LIRC) — Cash Flow-to-Debt Ratio
Lithium Royalty Corp (LIRC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-195.11K could theoretically repay 0% of its total liabilities (CA$2.82 Million) in one year. See Lithium Royalty Corp (LIRC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Royalty Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Lithium Royalty Corp across 6 annual periods. Also explore Lithium Royalty Corp (LIRC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Royalty Corp (2019–2024)
Year-by-year debt coverage analysis for Lithium Royalty Corp. For market capitalisation and broader financial context, see market value of Lithium Royalty Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CA$-615.00K | CA$4.55 Million | ▲ +91.0% |
| 2023 | -1.50x | CA$-7.54 Million | CA$5.01 Million | ▼ -594.4% |
| 2022 | -0.22x | CA$-2.12 Million | CA$9.77 Million | ▼ -139.4% |
| 2021 | 0.55x | CA$779.45K | CA$1.42 Million | ▲ +86.6% |
| 2020 | 0.29x | CA$59.38K | CA$201.75K | ▼ -86.0% |
| 2019 | 2.10x | CA$938.07K | CA$446.76K | — |