Infinitum Copper Corp (INFI) — Cash Flow-to-Debt Ratio
Infinitum Copper Corp (INFI) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-39.59K could theoretically repay 0% of its total liabilities (CA$1.10 Million) in one year. See INFI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infinitum Copper Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Infinitum Copper Corp across 5 annual periods. Also explore Infinitum Copper Corp (INFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infinitum Copper Corp (2020–2024)
Year-by-year debt coverage analysis for Infinitum Copper Corp. For market capitalisation and broader financial context, see market value of Infinitum Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | CA$-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 | — |