American Lithium Corp (LI) — Cash Flow-to-Debt Ratio
American Lithium Corp (LI) has a Cash Flow-to-Debt Ratio of -1.78x as of November 2025, meaning its operating cash flow of CA$-3.10 Million could theoretically repay -2% of its total liabilities (CA$1.74 Million) in one year. See financial flexibility index of American Lithium Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Lithium Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for American Lithium Corp across 25 annual periods. For the full cash flow conversion analysis, see American Lithium Corp (LI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American Lithium Corp (2000–2024)
Year-by-year debt coverage analysis for American Lithium Corp. Check LI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.47x | CA$-23.23 Million | CA$4.25 Million | ▲ +57.6% |
| 2023 | -12.91x | CA$-24.40 Million | CA$1.89 Million | ▼ -158.8% |
| 2022 | -4.99x | CA$-13.43 Million | CA$2.69 Million | ▲ +14.8% |
| 2021 | -5.86x | CA$-9.09 Million | CA$1.55 Million | ▼ -36.2% |
| 2020 | -4.30x | CA$-2.80 Million | CA$651.32K | ▲ +57.8% |
| 2019 | -10.19x | CA$-7.34 Million | CA$719.85K | ▼ -243.9% |
| 2018 | -2.96x | CA$-966.06K | CA$325.87K | ▲ +83.1% |
| 2017 | -17.57x | CA$-3.55 Million | CA$202.36K | ▼ -263.6% |
| 2016 | -4.83x | CA$-58.20K | CA$12.05K | ▼ -660.8% |
| 2015 | -0.64x | CA$-17.32K | CA$27.28K | ▲ +96.2% |
| 2014 | -16.66x | CA$-236.88K | CA$14.22K | ▼ -4868.5% |
| 2013 | -0.34x | CA$-114.69K | CA$341.97K | ▲ +2.9% |
| 2012 | -0.35x | CA$-83.03K | CA$240.30K | ▲ +41.3% |
| 2011 | -0.59x | CA$-78.27K | CA$132.94K | ▲ +75.6% |
| 2010 | -2.41x | CA$-152.54K | CA$63.26K | ▲ +55.7% |
| 2009 | -5.45x | CA$-173.37K | CA$31.84K | ▼ -60.2% |
| 2008 | -3.40x | CA$-101.10K | CA$29.74K | ▼ -89.9% |
| 2007 | -1.79x | CA$-98.94K | CA$55.27K | ▲ +44.4% |
| 2006 | -3.22x | CA$-85.09K | CA$26.44K | ▲ +52.2% |
| 2005 | -6.73x | CA$-82.12K | CA$12.20K | ▲ +36.8% |
| 2004 | -10.65x | CA$-87.36K | CA$8.20K | ▼ -2162.4% |
| 2003 | -0.47x | CA$-57.18K | CA$121.48K | ▼ -111.9% |
| 2002 | -0.22x | CA$-28.40K | CA$127.83K | ▲ +30.0% |
| 2001 | -0.32x | CA$-29.34K | CA$92.42K | ▼ -14.0% |
| 2000 | -0.28x | CA$-16.07K | CA$57.73K | — |