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. Explore Income Opportunity Realty Investors long-term investment allocation 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
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 IOR current and non-current assets for the complete picture of this company's asset base.
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 Income Opportunity Realty Investors market cap and net worth.
| 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 | — |