Innergex Renewable Energy Inc. (INE) — 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. See Innergex Renewable Energy Inc. (INE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innergex Renewable Energy Inc. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Innergex Renewable Energy Inc. across 19 annual periods. For the full cash flow conversion analysis, see INE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year debt coverage analysis for Innergex Renewable Energy Inc.. Check INE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |