Infinitum Copper Corp Cash Flow-to-Debt Ratio
Infinitum Copper Corp cash flow-to-debt ratio. Infinitum Copper Corp (INFI) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of CA$-127.65K could theoretically repay 0% of its total liabilities (CA$757.67K) in one year. Check earnings quality score of Infinitum Copper Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infinitum Copper Corp (2020–2025)
Cash flow-to-debt ratio of Infinitum Copper Corp from 2020 to 2025. Historical debt coverage capacity for Infinitum Copper Corp across 6 annual periods. Check Infinitum Copper Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Infinitum Copper Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Infinitum Copper Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Infinitum Copper Corp. For the full cash flow conversion analysis, see INFI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-281.93K | CA$684.50K | ▲ +20.5% |
| 2024 | -0.52x | CA$-472.05K | CA$911.10K | ▲ +81.4% |
| 2023 | -2.78x | CA$-1.99 Million | CA$715.88K | ▲ +60.8% |
| 2022 | -7.11x | CA$-3.36 Million | CA$472.18K | ▲ +60.4% |
| 2021 | -17.94x | CA$-3.36 Million | CA$187.19K | ▼ -28927.4% |
| 2020 | -0.06x | CA$-128.29K | CA$2.08 Million | — |