IAMGold Corporation (IMG) — Cash Flow-to-Debt Ratio
IAMGold Corporation (IMG) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CA$280.80 Million could theoretically repay 0% of its total liabilities (CA$1.79 Billion) in one year. Explore IAMGold Corporation strategic investment ratio 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
IAMGold Corporation Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for IAMGold Corporation across 29 annual periods. Also explore IMG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IAMGold Corporation (1996–2024)
Year-by-year debt coverage analysis for IAMGold Corporation. For market capitalisation and broader financial context, see IMG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |