Lithium Chile Inc Cash Flow-to-Debt Ratio
Lithium Chile Inc cash flow-to-debt ratio. Lithium Chile Inc (LITH) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-201.59K could theoretically repay 0% of its total liabilities (CA$6.54 Million) in one year. Check how high is Lithium Chile Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Chile Inc (2011–2025)
Cash flow-to-debt ratio of Lithium Chile Inc from 2011 to 2025. Historical debt coverage capacity for Lithium Chile Inc across 14 annual periods. Check LITH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Chile Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Lithium Chile Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lithium Chile Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lithium Chile Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-570.82K | CA$6.40 Million | ▼ -996.2% |
| 2024 | 0.01x | CA$51.86K | CA$5.21 Million | ▲ +102.7% |
| 2023 | -0.38x | CA$-1.05 Million | CA$2.79 Million | ▲ +20.6% |
| 2022 | -0.47x | CA$-771.17K | CA$1.63 Million | ▲ +83.9% |
| 2021 | -2.94x | CA$-2.26 Million | CA$767.72K | ▼ -205.0% |
| 2020 | -0.97x | CA$-417.20K | CA$432.10K | ▲ +86.2% |
| 2019 | -6.98x | CA$-946.79K | CA$135.61K | ▲ +79.4% |
| 2018 | -33.91x | CA$-3.15 Million | CA$92.82K | ▼ -1674.4% |
| 2017 | -1.91x | CA$-565.36K | CA$295.83K | ▼ -5608.8% |
| 2016 | -0.03x | CA$-30.41K | CA$908.27K | ▲ +63.3% |
| 2015 | -0.09x | CA$-8.75K | CA$95.95K | ▲ +38.0% |
| 2014 | -0.15x | CA$-44.32K | CA$301.49K | ▲ +84.6% |
| 2012 | -0.95x | CA$-57.31K | CA$60.18K | ▲ +32.7% |
| 2011 | -1.42x | CA$-25.80K | CA$18.23K | — |