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$6.40 Million) in one year. Explore LITH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Chile Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lithium Chile Inc across 14 annual periods. Also explore Lithium Chile Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lithium Chile Inc (2011–2025)
Year-by-year debt coverage analysis for Lithium Chile Inc. For market capitalisation and broader financial context, see Lithium Chile Inc (LITH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |