Income Opportunity Realty Investors (IOR) — Cash Flow-to-Debt Ratio
Income Opportunity Realty Investors (IOR) has a Cash Flow-to-Debt Ratio of -44.75x as of September 2025, meaning its operating cash flow of $-179.00K could theoretically repay -45% of its total liabilities ($4.00K) in one year. See Income Opportunity Realty Investors (IOR) FCF generation index 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
Income Opportunity Realty Investors Cash Flow-to-Debt Ratio (1990–2022)
Historical debt coverage capacity for Income Opportunity Realty Investors across 33 annual periods. Also explore net asset momentum of Income Opportunity Realty Investors to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Income Opportunity Realty Investors (1990–2022)
Year-by-year debt coverage analysis for Income Opportunity Realty Investors. For market capitalisation and broader financial context, see IOR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | $4.00K | $4.00K | ▲ +100.4% |
| 2021 | -248.33x | $-2.98 Million | $12.00K | ▼ -169.1% |
| 2020 | 359.33x | $4.31 Million | $12.00K | ▲ +21.7% |
| 2019 | 295.21x | $4.13 Million | $14.00K | ▲ +371.5% |
| 2018 | 62.62x | $1.63 Million | $26.00K | ▼ -77.5% |
| 2017 | 278.40x | $2.78 Million | $10.00K | ▲ +85.4% |
| 2016 | 150.17x | $3.45 Million | $23.00K | ▲ +228.8% |
| 2015 | 45.67x | $274.00K | $6.00K | ▲ +10147.1% |
| 2014 | 0.45x | $4.58 Million | $10.28 Million | ▲ +383.5% |
| 2013 | 0.09x | $1.16 Million | $12.57 Million | ▼ -8.0% |
| 2012 | 0.10x | $3.38 Million | $33.78 Million | ▲ +275.5% |
| 2011 | 0.03x | $903.00K | $33.84 Million | ▲ +435.6% |
| 2010 | 0.00x | $217.00K | $43.55 Million | ▼ -86.0% |
| 2009 | 0.04x | $1.57 Million | $43.97 Million | ▲ +168.3% |
| 2008 | -0.05x | $-2.34 Million | $44.78 Million | ▼ -212.0% |
| 2007 | 0.05x | $3.33 Million | $71.56 Million | ▲ +262.1% |
| 2006 | 0.01x | $816.00K | $63.47 Million | ▼ -41.2% |
| 2005 | 0.02x | $1.18 Million | $54.16 Million | ▲ +935.8% |
| 2004 | 0.00x | $-124.00K | $47.41 Million | ▼ -276.4% |
| 2003 | 0.00x | $92.00K | $62.05 Million | ▲ +103.1% |
| 2002 | -0.05x | $-2.50 Million | $52.88 Million | ▼ -31.8% |
| 2001 | -0.04x | $-2.03 Million | $56.61 Million | ▼ -7.1% |
| 2000 | -0.03x | $-1.89 Million | $56.52 Million | ▼ -167.8% |
| 1999 | 0.05x | $3.32 Million | $67.19 Million | ▲ +223.0% |
| 1998 | 0.02x | $996.00K | $65.14 Million | ▼ -37.1% |
| 1997 | 0.02x | $1.58 Million | $65.18 Million | ▲ +1658.2% |
| 1996 | 0.00x | $57.00K | $41.21 Million | ▼ -97.8% |
| 1995 | 0.06x | $1.40 Million | $22.70 Million | ▲ +41.9% |
| 1994 | 0.04x | $900.00K | $20.70 Million | ▼ -22.5% |
| 1993 | 0.06x | $1.20 Million | $21.40 Million | ▲ +151.2% |
| 1992 | 0.02x | $500.00K | $22.40 Million | ▲ +26.7% |
| 1991 | 0.02x | $400.00K | $22.70 Million | ▲ +459.5% |
| 1990 | 0.00x | $-200.00K | $40.80 Million | — |