International Lithium Corp (ILC) — Cash Flow-to-Debt Ratio
International Lithium Corp (ILC) has a Cash Flow-to-Debt Ratio of -0.81x as of September 2025, meaning its operating cash flow of CA$-248.94K could theoretically repay -1% of its total liabilities (CA$306.66K) in one year. See financial agility of International Lithium Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Lithium Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for International Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see International Lithium Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for International Lithium Corp (2010–2024)
Year-by-year debt coverage analysis for International Lithium Corp. Check International Lithium Corp (ILC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CA$-2.01 Million | CA$912.54K | ▲ +83.3% |
| 2023 | -13.14x | CA$-2.49 Million | CA$189.34K | ▲ +6.9% |
| 2022 | -14.12x | CA$-2.08 Million | CA$147.26K | ▼ -335.7% |
| 2021 | -3.24x | CA$-2.49 Million | CA$768.88K | ▼ -13717.5% |
| 2020 | -0.02x | CA$-232.31K | CA$9.91 Million | ▲ +51.5% |
| 2019 | -0.05x | CA$-403.49K | CA$8.34 Million | ▲ +70.6% |
| 2018 | -0.16x | CA$-1.32 Million | CA$8.00 Million | ▼ -21.5% |
| 2017 | -0.14x | CA$-672.51K | CA$4.97 Million | ▼ -827.6% |
| 2016 | 0.02x | CA$57.07K | CA$3.07 Million | ▲ +117.6% |
| 2015 | -0.11x | CA$-245.29K | CA$2.32 Million | ▲ +73.9% |
| 2014 | -0.41x | CA$-604.29K | CA$1.49 Million | ▼ -190.5% |
| 2013 | -0.14x | CA$-491.35K | CA$3.52 Million | ▲ +63.8% |
| 2012 | -0.39x | CA$-812.71K | CA$2.11 Million | ▲ +81.6% |
| 2011 | -2.10x | CA$-988.67K | CA$471.68K | ▼ -1576.1% |
| 2010 | -0.13x | CA$-30.57K | CA$244.41K | — |