Interfor Corp Cash Flow-to-Debt Ratio
Interfor Corp 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. Check Interfor Corp (IFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interfor Corp (1993–2025)
Cash flow-to-debt ratio of Interfor Corp from 1993 to 2025. Historical debt coverage capacity for Interfor Corp across 33 annual periods. Check IFP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Interfor Corp Cash Flow-to-Debt Ratio by Year (1993–2025)
Interfor Corp cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Interfor Corp. For the full cash flow conversion analysis, see IFP cash flow conversion.
| 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 | — |