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$306.66K) in one year. Explore investment intensity of International Lithium Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Lithium Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for International Lithium Corp across 15 annual periods. Also explore International Lithium Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Lithium Corp (2010–2024)
Year-by-year debt coverage analysis for International Lithium Corp. For market capitalisation and broader financial context, see International Lithium Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CA$-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 | — |