Innergex Renewable Energy Inc. Cash Flow-to-Debt Ratio
Innergex Renewable Energy Inc. cash flow-to-debt ratio. Innergex Renewable Energy Inc. (INE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of CA$67.88 Million could theoretically repay 0% of its total liabilities (CA$8.46 Billion) in one year. Check Innergex Renewable Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innergex Renewable Energy Inc. (2006–2024)
Cash flow-to-debt ratio of Innergex Renewable Energy Inc. from 2006 to 2024. Historical debt coverage capacity for Innergex Renewable Energy Inc. across 19 annual periods. Check earnings quality score of Innergex Renewable Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
Innergex Renewable Energy Inc. Cash Flow-to-Debt Ratio by Year (2006–2024)
Innergex Renewable Energy Inc. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Innergex Renewable Energy Inc.. For the full cash flow conversion analysis, see INE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$292.17 Million | CA$7.92 Billion | ▼ -4.2% |
| 2023 | 0.04x | CA$297.85 Million | CA$7.73 Billion | ▼ -36.3% |
| 2022 | 0.06x | CA$430.24 Million | CA$7.12 Billion | ▲ +37.4% |
| 2021 | 0.04x | CA$265.50 Million | CA$6.04 Billion | ▲ +13.8% |
| 2020 | 0.04x | CA$235.11 Million | CA$6.08 Billion | ▼ -7.3% |
| 2019 | 0.04x | CA$240.06 Million | CA$5.76 Billion | ▲ +10.0% |
| 2018 | 0.04x | CA$209.39 Million | CA$5.52 Billion | ▼ -26.3% |
| 2017 | 0.05x | CA$192.45 Million | CA$3.74 Billion | ▲ +109.1% |
| 2016 | 0.02x | CA$76.75 Million | CA$3.12 Billion | ▲ +1334.7% |
| 2015 | 0.00x | CA$4.56 Million | CA$2.66 Billion | ▼ -95.8% |
| 2014 | 0.04x | CA$87.67 Million | CA$2.15 Billion | ▼ -43.0% |
| 2013 | 0.07x | CA$122.29 Million | CA$1.71 Billion | ▲ +88.0% |
| 2012 | 0.04x | CA$62.18 Million | CA$1.64 Billion | ▲ +27.2% |
| 2011 | 0.03x | CA$43.45 Million | CA$1.45 Billion | ▼ -25.4% |
| 2010 | 0.04x | CA$23.36 Million | CA$583.48 Million | ▼ -54.4% |
| 2009 | 0.09x | CA$22.95 Million | CA$261.37 Million | ▲ +278.3% |
| 2008 | -0.05x | CA$-11.55 Million | CA$234.56 Million | ▼ -188.2% |
| 2007 | 0.06x | CA$6.30 Million | CA$112.72 Million | ▼ -47.4% |
| 2006 | 0.11x | CA$206.97K | CA$1.95 Million | — |