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$306.66K) in one year. See International Lithium Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Lithium Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for International Lithium Corp across 15 annual periods. Also explore net asset momentum of International Lithium Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Lithium Corp (2010–2024)
Year-by-year debt coverage analysis for International Lithium Corp. For market capitalisation and broader financial context, see market cap of International Lithium Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CA$-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 | — |