Intrepid Potash Inc (IPI) — Cash Flow-to-Debt Ratio
Intrepid Potash Inc (IPI) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of $34.37 Million could theoretically repay 0% of its total liabilities ($134.73 Million) in one year. See IPI financial flexibility score 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
Intrepid Potash Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Intrepid Potash Inc across 20 annual periods. For the full cash flow conversion analysis, see IPI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intrepid Potash Inc (2006–2025)
Year-by-year debt coverage analysis for Intrepid Potash Inc. Check Intrepid Potash Inc (IPI) cash flow 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 | 0.40x | $55.78 Million | $140.75 Million | ▼ -34.3% |
| 2024 | 0.60x | $72.50 Million | $120.13 Million | ▲ +17.3% |
| 2023 | 0.51x | $43.23 Million | $84.05 Million | ▼ -54.2% |
| 2022 | 1.12x | $88.82 Million | $79.12 Million | ▲ +46.9% |
| 2021 | 0.76x | $79.07 Million | $103.49 Million | ▲ +240.8% |
| 2020 | 0.22x | $31.14 Million | $138.93 Million | ▼ -34.7% |
| 2019 | 0.34x | $49.38 Million | $143.78 Million | ▼ -42.3% |
| 2018 | 0.59x | $64.24 Million | $107.97 Million | ▲ +275.0% |
| 2017 | 0.16x | $17.21 Million | $108.50 Million | ▲ +254.2% |
| 2016 | -0.10x | $-18.27 Million | $177.53 Million | ▼ -197.0% |
| 2015 | 0.11x | $22.69 Million | $213.96 Million | ▼ -81.7% |
| 2014 | 0.58x | $127.49 Million | $219.43 Million | ▲ +116.0% |
| 2013 | 0.27x | $64.90 Million | $241.30 Million | ▼ -87.3% |
| 2012 | 2.11x | $187.83 Million | $88.89 Million | ▼ -25.0% |
| 2011 | 2.82x | $173.87 Million | $61.74 Million | ▲ +62.3% |
| 2010 | 1.74x | $123.29 Million | $71.04 Million | ▲ +28.0% |
| 2009 | 1.36x | $81.06 Million | $59.77 Million | ▼ -45.0% |
| 2008 | 2.47x | $131.97 Million | $53.48 Million | ▲ +705.3% |
| 2007 | 0.31x | $41.77 Million | $136.33 Million | ▲ +233.1% |
| 2006 | 0.09x | $14.79 Million | $160.77 Million | — |