International Tower Hill Mines Ltd (ITH) — Financial Flexibility Index
International Tower Hill Mines Ltd (ITH) has a Financial Flexibility Index of 3.66x as of March 2026. Free cash flow of CA$1.78 Million (operating CF CA$1.78 Million minus capex CA$0.00) represents 4% of total liabilities (CA$485.31K). Check International Tower Hill Mines Ltd (ITH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Tower Hill Mines Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for International Tower Hill Mines Ltd across 25 annual periods. For the full cash flow conversion analysis, see ITH operating cash flow.
Annual Financial Flexibility Index for International Tower Hill Mines Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for International Tower Hill Mines Ltd. Explore debt repayment capacity of International Tower Hill Mines Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.43x | CA$-3.70 Million | CA$-3.70 Million | CA$497.05K | ▲ +54.4% |
| 2024 | -16.30x | CA$-2.89 Million | CA$-2.89 Million | CA$177.48K | ▼ -20.2% |
| 2023 | -13.57x | CA$-3.19 Million | CA$-3.19 Million | CA$234.95K | ▼ -35.1% |
| 2022 | -10.05x | CA$-2.90 Million | CA$-2.90 Million | CA$288.38K | ▼ -9.1% |
| 2021 | -9.20x | CA$-5.34 Million | CA$-5.34 Million | CA$579.88K | ▼ -16.7% |
| 2020 | -7.89x | CA$-3.89 Million | CA$-3.89 Million | CA$492.99K | ▲ +25.6% |
| 2019 | -10.60x | CA$-3.56 Million | CA$-3.66 Million | CA$335.76K | ▼ -69.7% |
| 2018 | -6.25x | CA$-3.42 Million | CA$-3.49 Million | CA$547.95K | ▲ +53.5% |
| 2017 | -13.42x | CA$-5.76 Million | CA$-5.83 Million | CA$428.84K | ▼ -3115.9% |
| 2016 | -0.42x | CA$-6.30 Million | CA$-6.36 Million | CA$15.08 Million | ▼ -14.2% |
| 2015 | -0.37x | CA$-5.27 Million | CA$-5.34 Million | CA$14.42 Million | ▲ +15.0% |
| 2014 | -0.43x | CA$-6.81 Million | CA$-6.84 Million | CA$15.85 Million | ▲ +52.6% |
| 2013 | -0.91x | CA$-14.79 Million | CA$-14.82 Million | CA$16.29 Million | ▲ +52.8% |
| 2012 | -1.92x | CA$-50.27 Million | CA$-52.40 Million | CA$26.15 Million | ▼ -1028.3% |
| 2011 | -0.17x | CA$-5.30 Million | CA$-30.62 Million | CA$31.12 Million | ▼ -102.4% |
| 2010 | 7.06x | CA$29.19 Million | CA$-7.03 Million | CA$4.13 Million | ▼ -44.0% |
| 2009 | 12.62x | CA$15.22 Million | CA$-5.34 Million | CA$1.21 Million | ▼ -48.9% |
| 2008 | 24.70x | CA$8.76 Million | CA$-2.73 Million | CA$354.75K | ▲ +121.7% |
| 2007 | 11.14x | CA$8.12 Million | CA$-2.11 Million | CA$728.95K | ▲ +155.4% |
| 2006 | 4.36x | CA$3.90 Million | CA$-1.40 Million | CA$893.28K | ▲ +120.0% |
| 2005 | -21.83x | CA$-120.90K | CA$-124.36K | CA$5.54K | ▼ -2797.3% |
| 2004 | -0.75x | CA$-57.31K | CA$-130.31K | CA$76.05K | ▼ -90.2% |
| 2003 | -0.40x | CA$-20.03K | CA$-43.61K | CA$50.56K | ▲ +85.3% |
| 2002 | -2.70x | CA$-12.78K | CA$-40.68K | CA$4.74K | ▼ -4.2% |
| 2001 | -2.59x | CA$-27.00K | CA$-70.35K | CA$10.43K | — |