Lithium Ionic Corp (LTH) — Cash Flow-to-Debt Ratio
Lithium Ionic Corp (LTH) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-1.85 Million could theoretically repay 0% of its total liabilities (CA$36.02 Million) in one year. Check LTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Ionic Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lithium Ionic Corp across 5 annual periods. Also explore Lithium Ionic Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lithium Ionic Corp (2021–2025)
Year-by-year debt coverage analysis for Lithium Ionic Corp. For market capitalisation and broader financial context, see LTH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-11.06 Million | CA$32.73 Million | ▲ +42.6% |
| 2024 | -0.59x | CA$-21.05 Million | CA$35.73 Million | ▲ +93.4% |
| 2023 | -8.94x | CA$-44.91 Million | CA$5.02 Million | ▼ -39.6% |
| 2022 | -6.41x | CA$-14.46 Million | CA$2.26 Million | ▼ -3427.1% |
| 2021 | 0.19x | CA$182.16K | CA$945.96K | — |