Century Lithium Corp. Cash Flow-to-Debt Ratio
Century Lithium Corp. cash flow-to-debt ratio. Century Lithium Corp. (LCE) has a Cash Flow-to-Debt Ratio of -1.59x as of December 2025, meaning its operating cash flow of CA$-293.53K could theoretically repay -2% of its total liabilities (CA$184.90K) in one year. See Century Lithium Corp. (LCE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Century Lithium Corp. (2020–2025)
Cash flow-to-debt ratio of Century Lithium Corp. from 2020 to 2025. Historical debt coverage capacity for Century Lithium Corp. across 6 annual periods. Check Century Lithium Corp. (LCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Century Lithium Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Century Lithium Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Century Lithium Corp.. For the full cash flow conversion analysis, see Century Lithium Corp. (LCE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.34x | CA$-1.36 Million | CA$184.90K | ▼ -147.9% |
| 2024 | -2.96x | CA$-1.76 Million | CA$594.63K | ▼ -23.8% |
| 2023 | -2.39x | CA$-2.44 Million | CA$1.02 Million | ▼ -22.1% |
| 2022 | -1.96x | CA$-2.64 Million | CA$1.35 Million | ▼ -22.3% |
| 2021 | -1.60x | CA$-2.20 Million | CA$1.37 Million | ▲ +68.1% |
| 2020 | -5.02x | CA$-639.12K | CA$127.20K | — |