Interfor Corp (IFP) — Cash Flow-to-Debt Ratio
Interfor Corp (IFP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-13.70 Million could theoretically repay 0% of its total liabilities (CA$1.56 Billion) in one year. Explore Interfor Corp long-term investment allocation 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
Interfor Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Interfor Corp across 33 annual periods. Also explore total assets of Interfor Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interfor Corp (1993–2025)
Year-by-year debt coverage analysis for Interfor Corp. For market capitalisation and broader financial context, see IFP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$44.60 Million | CA$1.45 Billion | ▼ -67.1% |
| 2024 | 0.09x | CA$144.30 Million | CA$1.55 Billion | ▲ +30.1% |
| 2023 | 0.07x | CA$119.80 Million | CA$1.67 Billion | ▼ -84.4% |
| 2022 | 0.46x | CA$732.36 Million | CA$1.59 Billion | ▼ -57.7% |
| 2021 | 1.09x | CA$1.05 Billion | CA$967.54 Million | ▲ +57.5% |
| 2020 | 0.69x | CA$526.78 Million | CA$762.88 Million | ▲ +1148.8% |
| 2019 | 0.06x | CA$28.25 Million | CA$510.94 Million | ▼ -88.0% |
| 2018 | 0.46x | CA$255.23 Million | CA$555.44 Million | ▼ -11.2% |
| 2017 | 0.52x | CA$258.22 Million | CA$498.81 Million | ▲ +33.8% |
| 2016 | 0.39x | CA$199.27 Million | CA$514.98 Million | ▲ +153.7% |
| 2015 | 0.15x | CA$101.38 Million | CA$664.54 Million | ▼ -59.3% |
| 2014 | 0.37x | CA$161.79 Million | CA$432.04 Million | ▲ +18.6% |
| 2013 | 0.32x | CA$97.53 Million | CA$308.99 Million | ▲ +78.1% |
| 2012 | 0.18x | CA$45.38 Million | CA$256.01 Million | ▲ +39.6% |
| 2011 | 0.13x | CA$28.44 Million | CA$224.01 Million | ▲ +60.1% |
| 2010 | 0.08x | CA$20.98 Million | CA$264.61 Million | ▲ +272.9% |
| 2009 | 0.02x | CA$4.77 Million | CA$224.46 Million | ▼ -59.9% |
| 2008 | 0.05x | CA$13.74 Million | CA$259.07 Million | ▲ +114.0% |
| 2007 | -0.38x | CA$-44.99 Million | CA$118.51 Million | ▼ -140.2% |
| 2006 | 0.94x | CA$186.04 Million | CA$197.14 Million | ▲ +179.5% |
| 2005 | 0.34x | CA$71.28 Million | CA$211.16 Million | ▼ -8.1% |
| 2004 | 0.37x | CA$71.21 Million | CA$193.83 Million | ▲ +4172.7% |
| 2003 | 0.01x | CA$1.06 Million | CA$123.17 Million | ▼ -97.6% |
| 2002 | 0.36x | CA$87.76 Million | CA$243.35 Million | ▲ +60.6% |
| 2001 | 0.22x | CA$61.54 Million | CA$274.13 Million | ▼ -72.7% |
| 2000 | 0.82x | CA$121.15 Million | CA$147.55 Million | ▲ +78.1% |
| 1999 | 0.46x | CA$97.20 Million | CA$210.80 Million | ▲ +9.3% |
| 1998 | 0.42x | CA$113.30 Million | CA$268.60 Million | ▲ +48.7% |
| 1997 | 0.28x | CA$105.30 Million | CA$371.20 Million | ▲ +55.8% |
| 1996 | 0.18x | CA$73.00 Million | CA$401.00 Million | ▲ +24.0% |
| 1995 | 0.15x | CA$55.30 Million | CA$376.80 Million | ▼ -44.2% |
| 1994 | 0.26x | CA$49.70 Million | CA$188.90 Million | ▼ -56.4% |
| 1993 | 0.60x | CA$97.00 Million | CA$160.80 Million | — |