Lithium Royalty Corp Cash Flow-to-Debt Ratio
Lithium Royalty Corp 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$2.82 Million) in one year. Check cash flow quality index of Lithium Royalty Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Royalty Corp (2019–2024)
Cash flow-to-debt ratio of Lithium Royalty Corp from 2019 to 2024. Historical debt coverage capacity for Lithium Royalty Corp across 6 annual periods. Check Lithium Royalty Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Royalty Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Lithium Royalty Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Lithium Royalty Corp. For the full cash flow conversion analysis, see Lithium Royalty Corp (LIRC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |