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. Explore INE long-term asset 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
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 total assets for the complete picture of this company's asset base.
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 market value of Innergex Renewable Energy Inc..
| 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 | — |