Intrepid Potash Inc (IPI) — Cash Flow-to-Debt Ratio
Intrepid Potash Inc (IPI) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $23.17 Million could theoretically repay 0% of its total liabilities ($143.34 Million) in one year. Explore Intrepid Potash Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Intrepid Potash Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intrepid Potash Inc (2006–2025)
Year-by-year debt coverage analysis for Intrepid Potash Inc. For market capitalisation and broader financial context, see market value of Intrepid Potash Inc.
| 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 | — |