iFabric Corp (IFA) — 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$22.29 Million) in one year. Check how aggressively does iFabric Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iFabric Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for iFabric Corp across 19 annual periods. Also explore iFabric Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iFabric Corp (2007–2025)
Year-by-year debt coverage analysis for iFabric Corp. For market capitalisation and broader financial context, see IFA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-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 | — |