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$485.31K). Check strategic asset allocation of International Tower Hill Mines Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Tower Hill Mines Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for International Tower Hill Mines Ltd across 25 annual periods. See working capital to net assets of International Tower Hill Mines Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Tower Hill Mines Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for International Tower Hill Mines Ltd. For the full company profile including market capitalisation, see market value of International Tower Hill Mines Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |