Idaho Strategic Resources Inc (IDR) — Cash Flow-to-Debt Ratio
Idaho Strategic Resources Inc (IDR) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of $2.40 Million could theoretically repay 0% of its total liabilities ($6.17 Million) in one year. See Idaho Strategic Resources Inc 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
Idaho Strategic Resources Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Idaho Strategic Resources Inc across 27 annual periods. Also explore IDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Idaho Strategic Resources Inc (1998–2024)
Year-by-year debt coverage analysis for Idaho Strategic Resources Inc. For market capitalisation and broader financial context, see market value of Idaho Strategic Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | $10.84 Million | $3.61 Million | ▲ +378.9% |
| 2023 | 0.63x | $2.10 Million | $3.35 Million | ▲ +212.9% |
| 2022 | -0.56x | $-1.82 Million | $3.27 Million | ▼ -99.7% |
| 2021 | -0.28x | $-1.35 Million | $4.86 Million | ▼ -96.4% |
| 2020 | -0.14x | $-482.42K | $3.40 Million | ▼ -250.7% |
| 2019 | 0.09x | $206.41K | $2.20 Million | ▲ +109.9% |
| 2018 | -0.95x | $-1.42 Million | $1.49 Million | ▼ -811.0% |
| 2017 | 0.13x | $337.62K | $2.53 Million | ▲ +173.5% |
| 2016 | -0.18x | $-672.94K | $3.71 Million | ▼ -210.3% |
| 2015 | -0.06x | $-117.31K | $2.01 Million | ▲ +95.8% |
| 2014 | -1.40x | $-1.20 Million | $860.33K | ▼ -137.0% |
| 2013 | -0.59x | $-334.52K | $566.20K | ▼ -213.3% |
| 2012 | 0.52x | $377.16K | $723.54K | ▲ +40.6% |
| 2011 | 0.37x | $254.25K | $685.61K | ▲ +115.0% |
| 2010 | -2.46x | $-547.94K | $222.36K | ▼ -221.2% |
| 2009 | -0.77x | $-329.63K | $429.67K | ▲ +72.4% |
| 2008 | -2.78x | $-1.36 Million | $489.52K | ▼ -45.5% |
| 2007 | -1.91x | $-1.12 Million | $586.91K | ▲ +23.6% |
| 2006 | -2.50x | $-805.89K | $322.42K | ▼ -63.6% |
| 2005 | -1.53x | $-292.67K | $191.60K | ▲ +81.7% |
| 2004 | -8.35x | $-805.03K | $96.40K | ▼ -101.3% |
| 2003 | -4.15x | $-156.08K | $37.63K | ▼ -7.3% |
| 2002 | -3.87x | $-30.63K | $7.93K | ▼ -318.0% |
| 2001 | -0.92x | $-6.00K | $6.49K | ▲ +33.2% |
| 2000 | -1.38x | $-17.05K | $12.32K | ▼ -269.6% |
| 1999 | 0.82x | $15.78K | $19.35K | ▲ +665.4% |
| 1998 | 0.11x | $3.95K | $37.02K | — |