Intelligent Protection Management Corp (IPM) — Cash Flow-to-Debt Ratio
Intelligent Protection Management Corp (IPM) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-591.02K could theoretically repay 0% of its total liabilities ($12.20 Million) in one year. See financial agility of Intelligent Protection Management Corp 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
Intelligent Protection Management Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Intelligent Protection Management Corp across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Intelligent Protection Management Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Intelligent Protection Management Corp (2004–2025)
Year-by-year debt coverage analysis for Intelligent Protection Management Corp. Check Intelligent Protection Management Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.08 Million | $7.85 Million | ▲ +118.0% |
| 2024 | -0.76x | $-3.02 Million | $3.97 Million | ▼ -164.1% |
| 2023 | -0.29x | $-1.08 Million | $3.75 Million | ▲ +56.6% |
| 2022 | -0.66x | $-2.96 Million | $4.46 Million | ▼ -300.9% |
| 2021 | 0.33x | $1.27 Million | $3.83 Million | ▼ -13.6% |
| 2020 | 0.38x | $1.44 Million | $3.75 Million | ▲ +134.5% |
| 2019 | -1.11x | $-4.47 Million | $4.03 Million | ▼ -475.9% |
| 2018 | 0.29x | $2.73 Million | $9.28 Million | ▲ +315.0% |
| 2017 | -0.14x | $-730.76K | $5.33 Million | ▼ -125.1% |
| 2016 | -0.06x | $-406.65K | $6.68 Million | ▲ +73.8% |
| 2015 | -0.23x | $-1.21 Million | $5.22 Million | ▼ -547.3% |
| 2014 | -0.04x | $-167.57K | $4.68 Million | ▲ +96.8% |
| 2013 | -1.13x | $-4.29 Million | $3.81 Million | ▼ -72.9% |
| 2012 | -0.65x | $-3.40 Million | $5.23 Million | ▼ -169.5% |
| 2011 | -0.24x | $-1.46 Million | $6.03 Million | ▼ -162.4% |
| 2010 | 0.39x | $1.15 Million | $2.96 Million | ▼ -18.2% |
| 2009 | 0.47x | $426.23K | $900.77K | ▼ -83.1% |
| 2008 | 2.80x | $1.24 Million | $442.07K | ▲ +239.8% |
| 2007 | -2.00x | $-357.39K | $178.37K | ▼ -101.4% |
| 2006 | -0.99x | $-108.42K | $108.99K | ▼ -61.8% |
| 2005 | -0.61x | $-69.17K | $112.48K | ▼ -131.7% |
| 2004 | -0.27x | $-17.20K | $64.82K | — |