IAMGold Corporation Cash Flow-to-Debt Ratio
IAMGold Corporation cash flow-to-debt ratio. IAMGold Corporation (IMG) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of CA$422.16 Million could theoretically repay 0% of its total liabilities (CA$1.51 Billion) in one year. Check IAMGold Corporation earnings quality ratio 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 IAMGold Corporation (1996–2025)
Cash flow-to-debt ratio of IAMGold Corporation from 1996 to 2025. Historical debt coverage capacity for IAMGold Corporation across 30 annual periods. Check total reinvestment intensity of IAMGold Corporation to assess the company's total reinvestment commitment from operating cash flow.
IAMGold Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
IAMGold Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for IAMGold Corporation. For the full cash flow conversion analysis, see IAMGold Corporation (IMG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CA$1.07 Billion | CA$2.10 Billion | ▲ +107.2% |
| 2024 | 0.25x | CA$486.00 Million | CA$1.97 Billion | ▲ +251.3% |
| 2023 | 0.07x | CA$159.40 Million | CA$2.27 Billion | ▼ -62.0% |
| 2022 | 0.18x | CA$408.70 Million | CA$2.22 Billion | ▲ +7.0% |
| 2021 | 0.17x | CA$285.00 Million | CA$1.65 Billion | ▼ -20.3% |
| 2020 | 0.22x | CA$347.60 Million | CA$1.61 Billion | ▼ -14.1% |
| 2019 | 0.25x | CA$363.00 Million | CA$1.44 Billion | ▲ +53.8% |
| 2018 | 0.16x | CA$191.10 Million | CA$1.17 Billion | ▼ -38.0% |
| 2017 | 0.26x | CA$295.30 Million | CA$1.12 Billion | ▼ -5.3% |
| 2016 | 0.28x | CA$314.40 Million | CA$1.13 Billion | ▲ +1306.3% |
| 2015 | 0.02x | CA$26.00 Million | CA$1.31 Billion | ▼ -90.1% |
| 2014 | 0.20x | CA$312.20 Million | CA$1.56 Billion | ▲ +7.1% |
| 2013 | 0.19x | CA$246.30 Million | CA$1.32 Billion | ▼ -33.4% |
| 2012 | 0.28x | CA$441.00 Million | CA$1.57 Billion | ▼ -61.0% |
| 2011 | 0.72x | CA$589.90 Million | CA$820.81 Million | ▲ +14.5% |
| 2010 | 0.63x | CA$415.11 Million | CA$661.27 Million | ▲ +34.7% |
| 2009 | 0.47x | CA$256.96 Million | CA$551.55 Million | ▼ -11.8% |
| 2008 | 0.53x | CA$254.52 Million | CA$481.63 Million | ▲ +58.2% |
| 2007 | 0.33x | CA$145.58 Million | CA$435.72 Million | ▲ +168.5% |
| 2006 | 0.12x | CA$62.41 Million | CA$501.61 Million | ▼ -78.8% |
| 2005 | 0.59x | CA$34.04 Million | CA$57.98 Million | ▲ +141.4% |
| 2004 | 0.24x | CA$13.68 Million | CA$56.26 Million | ▼ -48.4% |
| 2003 | 0.47x | CA$30.64 Million | CA$65.04 Million | ▼ -4.2% |
| 2002 | 0.49x | CA$19.00 Million | CA$38.63 Million | ▼ -6.1% |
| 2001 | 0.52x | CA$25.72 Million | CA$49.12 Million | ▲ +57.4% |
| 2000 | 0.33x | CA$19.13 Million | CA$57.48 Million | ▼ -14.6% |
| 1999 | 0.39x | CA$27.37 Million | CA$70.23 Million | ▲ +69.0% |
| 1998 | 0.23x | CA$22.22 Million | CA$96.39 Million | ▲ +66.7% |
| 1997 | 0.14x | CA$15.18 Million | CA$109.76 Million | ▲ +9643.6% |
| 1996 | 0.00x | CA$145.93K | CA$102.81 Million | — |