Want to see AU:INF full AI Analyst Report?
Infinity Lithium Corporation Limited (INF) Ratios
Infinity Lithium Corporation Limited Ratios
AU:INF's free cash flow for Q4 2026 was $-620.39K. For the 2026 fiscal year, AU:INF's free cash flow was decreased by $-1.91K and operating cash flow was $-618.48K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.01 | 1.82 | 10.23 | 26.54 | 12.66 |
| Quick Ratio | 12.01 | 1.82 | 10.23 | 26.54 | 12.66 |
| Cash Ratio | 11.54 | 1.72 | 9.61 | 24.66 | 12.46 |
| Solvency Ratio | -6.54 | -6.32 | -0.12 | -7.91 | -4.80 |
| Operating Cash Flow Ratio | -6.01 | -0.36 | -1.76 | -6.19 | -1.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.50M | $ 2.44M | $ -17.63M | $ 12.74M | $ 15.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.42 | 0.80 | 2.34 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.44 | 0.23 | 3.27 | 3.25 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 97.09% | 0.00% |
| EBIT Margin | 0.00% | -7250.43% | 0.00% | -2204.07% | 0.00% |
| EBITDA Margin | 0.00% | -7248.01% | 0.00% | -2201.16% | 0.00% |
| Operating Profit Margin | 0.00% | -564.77% | 0.00% | -2365.12% | 0.00% |
| Pretax Profit Margin | 0.00% | -7870.91% | 0.00% | -2112.79% | 0.00% |
| Net Profit Margin | 0.00% | -6200.10% | 0.00% | -2298.26% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -7870.91% | 0.00% | -2112.79% | 0.00% |
| Net Income Per EBT | 100.00% | 78.77% | 100.00% | 108.78% | 103.68% |
| EBT Per EBIT | 137.68% | 1393.65% | 85.86% | 89.33% | 97.84% |
| Return on Assets (ROA) | -47.89% | -314.77% | -6.55% | -14.13% | -23.63% |
| Return on Equity (ROE) | -20.23% | -250.52% | -15.32% | -14.68% | -24.81% |
| Return on Capital Employed (ROCE) | -37.50% | -57.13% | -7.81% | -14.80% | -24.50% |
| Return on Invested Capital (ROIC) | -37.50% | -57.13% | -7.81% | -14.80% | -24.50% |
| Return on Tangible Assets | -47.89% | -314.77% | -6.55% | -14.13% | -23.63% |
| Earnings Yield | -44.63% | -248.75% | -15.58% | -9.89% | -12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.05 | 0.00 | 0.20 | 0.00 |
| Payables Turnover | 0.18 | 0.00 | 0.04 | 0.03 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.70 | 0.00 | 1.29 | 0.00 |
| Asset Turnover | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | -1973.44 | -147071.50 | -9976.67 | -8824.51 | -19101.67 |
| Days of Sales Outstanding | 0.00 | 346.38 | 0.00 | 1833.49 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1973.44 | 147417.88 | 9976.67 | 10658.00 | 19101.67 |
| Operating Cycle | 0.00 | 346.38 | 0.00 | 1833.49 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -609.66 | -1.33 | -0.85 | -1.39 | -25.04 |
| Capital Expenditure Coverage Ratio | -609.66 | -1.33 | -0.85 | -1.39 | -25.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3.52 | 0.00 | -17.97 | 0.00 |
| Free Cash Flow Yield | -40.65% | -24.77% | -22.14% | -13.28% | -5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.26 | -0.40 | -6.42 | -10.11 | -7.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 24.92 | 0.00 | 232.45 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.45 | 1.01 | 0.98 | 1.49 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -4.04 | -4.52 | -7.53 | -18.56 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -7.08 | -9.83 | -12.93 | -19.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 1.33 | 0.22 | 0.03 |
| Enterprise Value Multiple | -0.69 | -0.11 | -2.61 | -7.31 | -5.33 |
| Enterprise Value | 744.20K | 2.43M | 10.48M | 27.67M | 33.02M |
| EV to EBITDA | -0.69 | -0.11 | -2.61 | -7.31 | -5.33 |
| EV to Sales | 0.00 | 8.02 | 0.00 | 160.90 | 0.00 |
| EV to Free Cash Flow | -0.54 | -1.30 | -2.01 | -5.21 | -12.43 |
| EV to Operating Cash Flow | -0.55 | -2.28 | -4.37 | -8.95 | -12.93 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.04 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 0.79 | 1.00 | 1.09 | 1.04 |
| Interest Burden | 1.38 | 1.09 | 0.91 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.65 | 0.00 | 13.40 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.03 | 0.00 | 4.16 | 0.00 |
| Income Quality | 0.91 | 0.06 | 0.65 | 0.84 | 0.42 |
Currency in AUD
