iFabric Corp Cash Flow-to-Debt Ratio
iFabric Corp cash flow-to-debt ratio. iFabric Corp (IFA) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-1.72 Million could theoretically repay 0% of its total liabilities (CA$22.29 Million) in one year. Check iFabric Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iFabric Corp (2007–2025)
Cash flow-to-debt ratio of iFabric Corp from 2007 to 2025. Historical debt coverage capacity for iFabric Corp across 19 annual periods. Check IFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
iFabric Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
iFabric Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for iFabric Corp. For the full cash flow conversion analysis, see IFA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-5.16 Million | CA$9.26 Million | ▼ -1271.4% |
| 2024 | 0.05x | CA$301.78K | CA$6.35 Million | ▼ -70.3% |
| 2023 | 0.16x | CA$833.77K | CA$5.21 Million | ▲ +109.0% |
| 2022 | -1.78x | CA$-8.21 Million | CA$4.60 Million | ▼ -329.8% |
| 2021 | -0.42x | CA$-2.22 Million | CA$5.35 Million | ▼ -219.2% |
| 2020 | -0.13x | CA$-1.06 Million | CA$8.17 Million | ▲ +48.8% |
| 2019 | -0.25x | CA$-689.17K | CA$2.72 Million | ▼ -120.4% |
| 2018 | 1.24x | CA$3.90 Million | CA$3.14 Million | ▲ +1107.0% |
| 2017 | -0.12x | CA$-612.02K | CA$4.96 Million | ▼ -48.9% |
| 2016 | -0.08x | CA$-384.20K | CA$4.64 Million | ▼ -188.8% |
| 2015 | 0.09x | CA$378.09K | CA$4.06 Million | ▲ +167.0% |
| 2014 | -0.14x | CA$-574.12K | CA$4.13 Million | ▼ -176.2% |
| 2013 | 0.18x | CA$729.05K | CA$3.99 Million | ▲ +159.0% |
| 2012 | -0.31x | CA$-1.14 Million | CA$3.68 Million | ▲ +52.0% |
| 2011 | -0.64x | CA$-56.54K | CA$87.69K | ▲ +23.1% |
| 2010 | -0.84x | CA$-35.69K | CA$42.56K | ▲ +60.9% |
| 2009 | -2.15x | CA$-40.80K | CA$19.02K | ▲ +72.7% |
| 2008 | -7.86x | CA$-139.41K | CA$17.74K | ▼ -3532.4% |
| 2007 | 0.23x | CA$4.89K | CA$21.34K | — |