International Tower Hill Mines Ltd Financial Flexibility Index
International Tower Hill Mines Ltd 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$485.31K). See ITH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Tower Hill Mines Ltd (2001–2025)
Financial flexibility index of International Tower Hill Mines Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for International Tower Hill Mines Ltd across 25 annual periods. Check ITH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
International Tower Hill Mines Ltd Financial Flexibility Index by Year (2001–2025)
International Tower Hill Mines Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for International Tower Hill Mines Ltd. For the full cash flow conversion analysis, see International Tower Hill Mines Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |