Lithium Chile Inc (LITH) — Cash Flow-to-Debt Ratio
Lithium Chile Inc (LITH) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-434.23K could theoretically repay 0% of its total liabilities (CA$6.40 Million) in one year. See LITH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Chile Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lithium Chile Inc across 14 annual periods. Also explore LITH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Chile Inc (2011–2025)
Year-by-year debt coverage analysis for Lithium Chile Inc. For market capitalisation and broader financial context, see Lithium Chile Inc (LITH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |