Terrestrial Energy Inc (IMSR) — Cash Flow-to-Debt Ratio
Terrestrial Energy Inc (IMSR) has a Cash Flow-to-Debt Ratio of -2.04x as of December 2025, meaning its operating cash flow of $-15.42 Million could theoretically repay -2% of its total liabilities ($7.57 Million) in one year. See Terrestrial Energy Inc (IMSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Terrestrial Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terrestrial Energy Inc (2023–2025)
Year-by-year debt coverage analysis for Terrestrial Energy Inc. For market capitalisation and broader financial context, see Terrestrial Energy Inc stock valuation.
| 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 | — |