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 how financially flexible is Idaho Strategic Resources Inc 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
Idaho Strategic Resources Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Idaho Strategic Resources Inc across 27 annual periods. For the full cash flow conversion analysis, see Idaho Strategic Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Idaho Strategic Resources Inc (1998–2024)
Year-by-year debt coverage analysis for Idaho Strategic Resources Inc. Check Idaho Strategic Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |