Terrestrial Energy Inc (IMSR) — Cash Flow-to-Debt Ratio
Terrestrial Energy Inc (IMSR) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2026, meaning its operating cash flow of $-5.70 Million could theoretically repay -1% of its total liabilities ($8.21 Million) in one year. See how financially flexible is Terrestrial Energy Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terrestrial Energy Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Terrestrial Energy Inc across 3 annual periods. Check Terrestrial Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Terrestrial Energy Inc (2023–2025)
Year-by-year debt coverage analysis for Terrestrial Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Terrestrial Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | $-16.47 Million | $7.57 Million | ▼ -399.0% |
| 2024 | -0.44x | $-8.20 Million | $18.82 Million | ▲ +39.3% |
| 2023 | -0.72x | $-9.16 Million | $12.77 Million | — |