Lithium Ionic Corp Cash Flow-to-Debt Ratio
Lithium Ionic Corp cash flow-to-debt ratio. Lithium Ionic Corp (LTH) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-2.63 Million could theoretically repay 0% of its total liabilities (CA$39.47 Million) in one year. Check LTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Ionic Corp (2021–2025)
Cash flow-to-debt ratio of Lithium Ionic Corp from 2021 to 2025. Historical debt coverage capacity for Lithium Ionic Corp across 5 annual periods. Check Lithium Ionic Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Ionic Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Lithium Ionic Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lithium Ionic Corp. For the full cash flow conversion analysis, see cash flow conversion of Lithium Ionic Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |