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. Explore IPCO long-term investment intensity 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
International Petroleum Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for International Petroleum Corp across 11 annual periods. Also explore International Petroleum Corp (IPCO) total assets for the complete picture of this company's asset base.
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 market cap of International Petroleum Corp.
| 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 | — |