Interfor Corp (IFP) — Cash Flow-to-Debt Ratio
Interfor Corp (IFP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-800.00K could theoretically repay 0% of its total liabilities (CA$1.45 Billion) in one year. See Interfor Corp free cash flow generation 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
Interfor Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Interfor Corp across 33 annual periods. Also explore IFP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Interfor Corp (IFP) market capitalisation.
| 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 | — |