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 financial flexibility index 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
Income Opportunity Realty Investors Cash Flow-to-Debt Ratio (1990–2022)
Historical debt coverage capacity for Income Opportunity Realty Investors across 33 annual periods. For the full cash flow conversion analysis, see Income Opportunity Realty Investors cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Income Opportunity Realty Investors (1990–2022)
Year-by-year debt coverage analysis for Income Opportunity Realty Investors. Check how high is Income Opportunity Realty Investors's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |