International Petroleum Corp (IPCO) — Cash Flow-to-Debt Ratio
International Petroleum Corp (IPCO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$30.87 Million could theoretically repay 0% of its total liabilities (CA$1.05 Billion) in one year. See cash generation quality of International Petroleum Corp 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
International Petroleum Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Petroleum Corp across 11 annual periods. Also explore net asset growth rate of International Petroleum Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Petroleum Corp (2015–2025)
Year-by-year debt coverage analysis for International Petroleum Corp. For market capitalisation and broader financial context, see International Petroleum Corp (IPCO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$194.00 Million | CA$1.05 Billion | ▼ -29.6% |
| 2024 | 0.26x | CA$266.09 Million | CA$1.01 Billion | ▼ -25.5% |
| 2023 | 0.35x | CA$346.15 Million | CA$982.73 Million | ▼ -58.2% |
| 2022 | 0.84x | CA$601.82 Million | CA$714.29 Million | ▲ +27.7% |
| 2021 | 0.66x | CA$281.18 Million | CA$426.13 Million | ▲ +434.3% |
| 2020 | 0.12x | CA$77.15 Million | CA$624.67 Million | ▼ -73.8% |
| 2019 | 0.47x | CA$270.64 Million | CA$573.83 Million | ▼ -2.1% |
| 2018 | 0.48x | CA$282.94 Million | CA$587.30 Million | ▼ -8.6% |
| 2017 | 0.53x | CA$149.03 Million | CA$282.77 Million | ▼ -37.5% |
| 2016 | 0.84x | CA$144.50 Million | CA$171.28 Million | ▲ +185.5% |
| 2015 | 0.30x | CA$66.78 Million | CA$225.95 Million | — |