International Petroleum Corp (IPCO) — Cash Flow-to-Debt Ratio
International Petroleum Corp (IPCO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$49.23 Million could theoretically repay 0% of its total liabilities (CA$1.10 Billion) in one year. See IPCO free cash flow debt coverage 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
International Petroleum Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Petroleum Corp across 11 annual periods. For the full cash flow conversion analysis, see International Petroleum Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for International Petroleum Corp (2015–2025)
Year-by-year debt coverage analysis for International Petroleum Corp. Check International Petroleum Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |