Lithium One Metals Inc (LONE) — Cash Flow-to-Debt Ratio
Lithium One Metals Inc (LONE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$10.20K could theoretically repay 0% of its total liabilities (CA$3.13 Million) in one year. See LONE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium One Metals Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Lithium One Metals Inc across 6 annual periods. For the full cash flow conversion analysis, see LONE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lithium One Metals Inc (2019–2024)
Year-by-year debt coverage analysis for Lithium One Metals Inc. Check how high is Lithium One Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | CA$-1.29 Million | CA$2.94 Million | ▲ +68.4% |
| 2023 | -1.39x | CA$-1.31 Million | CA$943.23K | ▼ -2711.1% |
| 2022 | 0.05x | CA$56.67K | CA$1.07 Million | ▲ +100.2% |
| 2021 | -34.62x | CA$-191.99K | CA$5.54K | ▼ -164.5% |
| 2020 | -13.09x | CA$-214.72K | CA$16.40K | ▼ -390.9% |
| 2019 | -2.67x | CA$-62.16K | CA$23.31K | — |