iA Financial Corporation Inc Cash Flow-to-Debt Ratio
iA Financial Corporation Inc cash flow-to-debt ratio. iA Financial Corporation Inc (IAG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$209.00 Million could theoretically repay 0% of its total liabilities (CA$126.21 Billion) in one year. Check IAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iA Financial Corporation Inc (1999–2025)
Cash flow-to-debt ratio of iA Financial Corporation Inc from 1999 to 2025. Historical debt coverage capacity for iA Financial Corporation Inc across 27 annual periods. Check IAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
iA Financial Corporation Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
iA Financial Corporation Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for iA Financial Corporation Inc. For the full cash flow conversion analysis, see iA Financial Corporation Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$3.44 Billion | CA$114.54 Billion | ▲ +195.7% |
| 2024 | 0.01x | CA$1.04 Billion | CA$102.39 Billion | ▼ -34.2% |
| 2023 | 0.02x | CA$1.34 Billion | CA$86.81 Billion | ▲ +102.5% |
| 2022 | 0.01x | CA$613.00 Million | CA$80.28 Billion | ▲ +260.8% |
| 2021 | 0.00x | CA$185.00 Million | CA$87.41 Billion | ▼ -90.9% |
| 2020 | 0.02x | CA$1.86 Billion | CA$79.95 Billion | ▲ +273.0% |
| 2019 | 0.01x | CA$418.00 Million | CA$67.02 Billion | ▼ -8.0% |
| 2018 | 0.01x | CA$392.00 Million | CA$57.82 Billion | ▼ -40.3% |
| 2017 | 0.01x | CA$645.00 Million | CA$56.77 Billion | ▲ +718.8% |
| 2016 | 0.00x | CA$-96.00 Million | CA$52.28 Billion | ▼ -116.7% |
| 2015 | 0.01x | CA$537.00 Million | CA$48.75 Billion | ▲ +293.2% |
| 2014 | 0.00x | CA$130.00 Million | CA$46.40 Billion | ▲ +158.0% |
| 2013 | 0.00x | CA$-195.00 Million | CA$40.36 Billion | ▼ -116.4% |
| 2012 | 0.03x | CA$1.14 Billion | CA$38.45 Billion | ▲ +9.4% |
| 2011 | 0.03x | CA$935.00 Million | CA$34.67 Billion | ▼ -40.7% |
| 2010 | 0.05x | CA$798.00 Million | CA$17.54 Billion | ▼ -21.0% |
| 2009 | 0.06x | CA$891.00 Million | CA$15.47 Billion | ▲ +15.5% |
| 2008 | 0.05x | CA$676.00 Million | CA$13.56 Billion | ▼ -1.7% |
| 2007 | 0.05x | CA$675.00 Million | CA$13.30 Billion | ▼ -9.2% |
| 2006 | 0.06x | CA$641.10 Million | CA$11.48 Billion | ▲ +21.1% |
| 2005 | 0.05x | CA$489.50 Million | CA$10.61 Billion | ▼ -27.3% |
| 2004 | 0.06x | CA$624.40 Million | CA$9.84 Billion | ▼ -22.4% |
| 2003 | 0.08x | CA$745.70 Million | CA$9.12 Billion | ▲ +86.7% |
| 2002 | 0.04x | CA$365.70 Million | CA$8.35 Billion | ▲ +22.7% |
| 2001 | 0.04x | CA$286.20 Million | CA$8.02 Billion | ▲ +259.8% |
| 2000 | 0.01x | CA$77.40 Million | CA$7.81 Billion | ▼ -74.1% |
| 1999 | 0.04x | CA$342.30 Million | CA$8.93 Billion | — |