Intelligent Protection Management Corp (IPM) — Cash Flow-to-Debt Ratio
Intelligent Protection Management Corp (IPM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $87.58K could theoretically repay 0% of its total liabilities ($7.85 Million) in one year. See Intelligent Protection Management Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore IPM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intelligent Protection Management Corp (2004–2025)
Year-by-year debt coverage analysis for Intelligent Protection Management Corp. For market capitalisation and broader financial context, see IPM stock market capitalisation.
| 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 | — |