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$22.29 Million) in one year. See free cash flow generation of iFabric Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iFabric Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for iFabric Corp across 19 annual periods. Also explore iFabric Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iFabric Corp (2007–2025)
Year-by-year debt coverage analysis for iFabric Corp. For market capitalisation and broader financial context, see how much is iFabric Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-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 | — |