Lithium Chile Inc (LITH) — 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$6.54 Million) in one year. See financial agility of Lithium Chile Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Chile Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lithium Chile Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Lithium Chile Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Lithium Chile Inc (2011–2025)
Year-by-year debt coverage analysis for Lithium Chile Inc. Check how high is Lithium Chile Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |