Lithium South Development Corp Cash Flow-to-Debt Ratio
Lithium South Development Corp cash flow-to-debt ratio. Lithium South Development Corp (LIS) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CA$-333.29K could theoretically repay 0% of its total liabilities (CA$1.20 Million) in one year. See financial agility of Lithium South Development Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium South Development Corp (2016–2024)
Cash flow-to-debt ratio of Lithium South Development Corp from 2016 to 2024. Historical debt coverage capacity for Lithium South Development Corp across 9 annual periods. Check cash flow reinvestment rate of Lithium South Development Corp to assess the company's total reinvestment commitment from operating cash flow.
Lithium South Development Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Lithium South Development Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Lithium South Development Corp. For the full cash flow conversion analysis, see how efficiently does Lithium South Development Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.49x | CA$-4.59 Million | CA$1.02 Million | ▲ +63.3% |
| 2023 | -12.25x | CA$-7.37 Million | CA$602.11K | ▲ +29.6% |
| 2022 | -17.40x | CA$-6.02 Million | CA$346.08K | ▲ +83.1% |
| 2021 | -103.06x | CA$-6.49 Million | CA$62.98K | ▼ -63452.8% |
| 2020 | -0.16x | CA$-232.46K | CA$1.43 Million | ▲ +49.1% |
| 2019 | -0.32x | CA$-762.87K | CA$2.39 Million | ▲ +97.3% |
| 2018 | -11.88x | CA$-6.59 Million | CA$555.05K | ▼ -116.5% |
| 2017 | -5.49x | CA$-3.02 Million | CA$550.12K | ▼ -117.0% |
| 2016 | -2.53x | CA$-1.26 Million | CA$498.34K | — |