Imagine Lithium Inc (ILI) — Cash Flow-to-Debt Ratio
Imagine Lithium Inc (ILI) has a Cash Flow-to-Debt Ratio of -0.40x as of October 2025, meaning its operating cash flow of CA$-92.79K could theoretically repay 0% of its total liabilities (CA$234.08K) in one year. See Imagine Lithium Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imagine Lithium Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Imagine Lithium Inc across 20 annual periods. Also explore ILI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imagine Lithium Inc (2006–2025)
Year-by-year debt coverage analysis for Imagine Lithium Inc. For market capitalisation and broader financial context, see Imagine Lithium Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.84x | CA$-740.21K | CA$192.72K | ▼ -359.8% |
| 2024 | -0.84x | CA$-1.15 Million | CA$1.37 Million | ▲ +60.2% |
| 2023 | -2.10x | CA$-577.84K | CA$275.63K | ▲ +15.3% |
| 2022 | -2.47x | CA$-628.06K | CA$253.79K | ▲ +87.5% |
| 2021 | -19.80x | CA$-886.45K | CA$44.78K | ▼ -829.0% |
| 2020 | -2.13x | CA$-310.54K | CA$145.73K | ▲ +72.6% |
| 2019 | -7.77x | CA$-1.27 Million | CA$164.00K | ▼ -57.5% |
| 2018 | -4.93x | CA$-780.04K | CA$158.09K | ▼ -44.0% |
| 2017 | -3.43x | CA$-1.06 Million | CA$308.98K | ▼ -821.6% |
| 2016 | -0.37x | CA$-384.38K | CA$1.03 Million | ▼ -45.3% |
| 2015 | -0.26x | CA$-290.37K | CA$1.14 Million | ▼ -1207.0% |
| 2014 | -0.02x | CA$-21.20K | CA$1.08 Million | ▲ +96.9% |
| 2013 | -0.62x | CA$-606.25K | CA$970.60K | ▲ +85.5% |
| 2012 | -4.31x | CA$-807.25K | CA$187.09K | ▲ +6.5% |
| 2011 | -4.61x | CA$-604.01K | CA$130.95K | ▼ -808.3% |
| 2010 | -0.51x | CA$-282.99K | CA$557.29K | ▲ +44.9% |
| 2009 | -0.92x | CA$-763.68K | CA$827.98K | ▲ +72.8% |
| 2008 | -3.39x | CA$-505.46K | CA$149.27K | ▲ +90.4% |
| 2007 | -35.10x | CA$-101.83K | CA$2.90K | ▼ -437.7% |
| 2006 | -6.53x | CA$-28.92K | CA$4.43K | — |