Interfor Corp (IFP) — Cash Flow-to-Debt Ratio
Interfor Corp (IFP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$84.90 Million could theoretically repay 0% of its total liabilities (CA$1.56 Billion) in one year. See Interfor Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Interfor Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Interfor Corp (1993–2025)
Year-by-year debt coverage analysis for Interfor Corp. Check Interfor Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |