Intrepid Potash Inc Cash Flow-to-Debt Ratio
Intrepid Potash Inc 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. Check IPI cash flow quality score 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 Intrepid Potash Inc (2006–2025)
Cash flow-to-debt ratio of Intrepid Potash Inc from 2006 to 2025. Historical debt coverage capacity for Intrepid Potash Inc across 20 annual periods. Check IPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intrepid Potash Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Intrepid Potash Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Intrepid Potash Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |