IGM Financial Inc. Cash Flow-to-Debt Ratio
IGM Financial Inc. cash flow-to-debt ratio. IGM Financial Inc. (IGM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$406.93 Million could theoretically repay 0% of its total liabilities (CA$12.40 Billion) in one year. Check IGM Financial Inc. (IGM) 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 IGM Financial Inc. (1993–2025)
Cash flow-to-debt ratio of IGM Financial Inc. from 1993 to 2025. Historical debt coverage capacity for IGM Financial Inc. across 33 annual periods. Check IGM Financial Inc. (IGM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IGM Financial Inc. Cash Flow-to-Debt Ratio by Year (1993–2025)
IGM Financial Inc. cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for IGM Financial Inc.. For the full cash flow conversion analysis, see IGM Financial Inc. (IGM) cash conversion ratio.
| 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 | — |