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. Explore how much of IGM Financial Inc.'s assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 Financial Inc. (IGM) market capitalisation.
| 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 | — |