IGM Financial Inc. (IGM) — Cash Flow-to-Debt Ratio
IGM Financial Inc. (IGM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$141.47 Million could theoretically repay 0% of its total liabilities (CA$12.37 Billion) in one year. See IGM Financial Inc. (IGM) FCF generation index 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
IGM Financial Inc. Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for IGM Financial Inc. across 33 annual periods. Also explore IGM Financial Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGM Financial Inc. (1993–2025)
Year-by-year debt coverage analysis for IGM Financial Inc.. For market capitalisation and broader financial context, see IGM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$1.03 Billion | CA$13.36 Billion | ▼ -13.9% |
| 2024 | 0.09x | CA$1.15 Billion | CA$12.81 Billion | ▲ +28.3% |
| 2023 | 0.07x | CA$837.28 Million | CA$11.94 Billion | ▲ +19.8% |
| 2022 | 0.06x | CA$737.67 Million | CA$12.61 Billion | ▼ -30.8% |
| 2021 | 0.08x | CA$943.59 Million | CA$11.16 Billion | ▲ +26.5% |
| 2020 | 0.07x | CA$736.62 Million | CA$11.02 Billion | ▲ +2.3% |
| 2019 | 0.07x | CA$712.07 Million | CA$10.89 Billion | ▼ -8.4% |
| 2018 | 0.07x | CA$785.15 Million | CA$11.01 Billion | ▲ +23.9% |
| 2017 | 0.06x | CA$672.10 Million | CA$11.67 Billion | ▼ -15.0% |
| 2016 | 0.07x | CA$736.65 Million | CA$10.88 Billion | ▼ -4.8% |
| 2015 | 0.07x | CA$710.40 Million | CA$9.98 Billion | ▼ -6.9% |
| 2014 | 0.08x | CA$740.94 Million | CA$9.70 Billion | ▼ -12.7% |
| 2013 | 0.09x | CA$715.26 Million | CA$8.17 Billion | ▼ -7.2% |
| 2012 | 0.09x | CA$709.56 Million | CA$7.52 Billion | ▼ -19.3% |
| 2011 | 0.12x | CA$776.59 Million | CA$6.64 Billion | ▲ +7.2% |
| 2010 | 0.11x | CA$863.23 Million | CA$7.92 Billion | ▼ -34.2% |
| 2009 | 0.17x | CA$699.52 Million | CA$4.22 Billion | ▲ +14.7% |
| 2008 | 0.14x | CA$594.57 Million | CA$4.11 Billion | ▼ -37.6% |
| 2007 | 0.23x | CA$772.81 Million | CA$3.34 Billion | ▲ +6.3% |
| 2006 | 0.22x | CA$687.70 Million | CA$3.15 Billion | ▲ +8.3% |
| 2005 | 0.20x | CA$604.08 Million | CA$3.00 Billion | ▲ +23.2% |
| 2004 | 0.16x | CA$484.57 Million | CA$2.97 Billion | ▲ +13.5% |
| 2003 | 0.14x | CA$442.14 Million | CA$3.07 Billion | ▲ +22.6% |
| 2002 | 0.12x | CA$356.49 Million | CA$3.04 Billion | ▲ +5.8% |
| 2001 | 0.11x | CA$380.55 Million | CA$3.43 Billion | ▼ -68.5% |
| 2000 | 0.35x | CA$313.24 Million | CA$888.93 Million | ▲ +14.0% |
| 1999 | 0.31x | CA$261.30 Million | CA$845.10 Million | ▲ +55.6% |
| 1998 | 0.20x | CA$188.40 Million | CA$948.00 Million | ▼ -5.8% |
| 1997 | 0.21x | CA$214.80 Million | CA$1.02 Billion | ▲ +129.0% |
| 1996 | 0.09x | CA$119.30 Million | CA$1.29 Billion | ▼ -4.1% |
| 1995 | 0.10x | CA$125.50 Million | CA$1.31 Billion | ▲ +19.0% |
| 1994 | 0.08x | CA$107.10 Million | CA$1.33 Billion | ▲ +202.0% |
| 1993 | -0.08x | CA$-115.90 Million | CA$1.46 Billion | — |