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$234.08K) in one year. See financial flexibility index of Imagine Lithium Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imagine Lithium Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Imagine Lithium Inc across 20 annual periods. For the full cash flow conversion analysis, see Imagine Lithium Inc (ILI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Imagine Lithium Inc (2006–2025)
Year-by-year debt coverage analysis for Imagine Lithium Inc. Check Imagine Lithium Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.84x | CA$-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 | — |