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 cash generation quality of Innergex Renewable Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore INE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year debt coverage analysis for Innergex Renewable Energy Inc.. For market capitalisation and broader financial context, see INE market cap overview.
| 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 | — |