Intact Financial Corporation (IFC) — Cash Flow-to-Debt Ratio
Intact Financial Corporation (IFC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$426.00 Million could theoretically repay 0% of its total liabilities (CA$41.59 Billion) in one year. Explore long-term investment intensity of Intact Financial Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intact Financial Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Intact Financial Corporation across 23 annual periods. Also explore Intact Financial Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intact Financial Corporation (2003–2025)
Year-by-year debt coverage analysis for Intact Financial Corporation. For market capitalisation and broader financial context, see Intact Financial Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$4.39 Billion | CA$42.03 Billion | ▲ +27.5% |
| 2024 | 0.08x | CA$3.39 Billion | CA$41.38 Billion | ▲ +75.2% |
| 2023 | 0.05x | CA$1.85 Billion | CA$39.50 Billion | ▼ -52.0% |
| 2022 | 0.10x | CA$3.67 Billion | CA$37.61 Billion | ▲ +19.0% |
| 2021 | 0.08x | CA$3.13 Billion | CA$38.20 Billion | ▼ -11.1% |
| 2020 | 0.09x | CA$2.35 Billion | CA$25.54 Billion | ▲ +68.1% |
| 2019 | 0.05x | CA$1.29 Billion | CA$23.55 Billion | ▲ +35.8% |
| 2018 | 0.04x | CA$833.00 Million | CA$20.65 Billion | ▲ +5.7% |
| 2017 | 0.04x | CA$781.00 Million | CA$20.46 Billion | ▼ -30.3% |
| 2016 | 0.05x | CA$925.00 Million | CA$16.90 Billion | ▼ -4.5% |
| 2015 | 0.06x | CA$889.00 Million | CA$15.51 Billion | ▼ -38.6% |
| 2014 | 0.09x | CA$1.41 Billion | CA$15.12 Billion | ▲ +647.9% |
| 2013 | 0.01x | CA$185.00 Million | CA$14.82 Billion | ▼ -74.2% |
| 2012 | 0.05x | CA$723.00 Million | CA$14.92 Billion | ▲ +41.2% |
| 2011 | 0.03x | CA$529.00 Million | CA$15.41 Billion | ▼ -13.4% |
| 2010 | 0.04x | CA$360.00 Million | CA$9.08 Billion | ▼ -38.3% |
| 2009 | 0.06x | CA$538.00 Million | CA$8.37 Billion | ▼ -25.9% |
| 2008 | 0.09x | CA$619.70 Million | CA$7.14 Billion | ▲ +1.0% |
| 2007 | 0.09x | CA$620.30 Million | CA$7.22 Billion | ▲ +38.7% |
| 2006 | 0.06x | CA$430.94 Million | CA$6.96 Billion | ▼ -31.6% |
| 2005 | 0.09x | CA$637.45 Million | CA$7.03 Billion | ▼ -50.5% |
| 2004 | 0.18x | CA$1.39 Billion | CA$7.60 Billion | ▲ +89.4% |
| 2003 | 0.10x | CA$572.00 Million | CA$5.92 Billion | — |