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