International Lithium Corp Cash Flow-to-Debt Ratio
International Lithium Corp 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$306.66K) in one year. Check earnings quality score of International Lithium Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Lithium Corp (2010–2024)
Cash flow-to-debt ratio of International Lithium Corp from 2010 to 2024. Historical debt coverage capacity for International Lithium Corp across 15 annual periods. Check ILC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
International Lithium Corp Cash Flow-to-Debt Ratio by Year (2010–2024)
International Lithium Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for International Lithium Corp. For the full cash flow conversion analysis, see International Lithium Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CA$-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 | — |