Immutable Holdings Inc Cash Flow-to-Debt Ratio
Immutable Holdings Inc cash flow-to-debt ratio. Immutable Holdings Inc (HOLD) has a Cash Flow-to-Debt Ratio of -2.12x as of March 2025, meaning its operating cash flow of CA$-1.04 Million could theoretically repay -2% of its total liabilities (CA$489.90K) in one year. Check HOLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Immutable Holdings Inc (2021–2024)
Cash flow-to-debt ratio of Immutable Holdings Inc from 2021 to 2024. Historical debt coverage capacity for Immutable Holdings Inc across 4 annual periods. Check HOLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Immutable Holdings Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Immutable Holdings Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Immutable Holdings Inc. For the full cash flow conversion analysis, see Immutable Holdings Inc (HOLD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.46x | CA$-3.63 Million | CA$1.47 Million | ▲ +72.0% |
| 2023 | -8.79x | CA$-8.07 Million | CA$918.19K | ▼ -386.6% |
| 2022 | -1.81x | CA$-4.03 Million | CA$2.23 Million | ▼ -417.3% |
| 2021 | -0.35x | CA$-1.02 Million | CA$2.91 Million | — |