International Petroleum Corp Cash Flow-to-Debt Ratio
International Petroleum Corp 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. Check International Petroleum Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Petroleum Corp (2015–2025)
Cash flow-to-debt ratio of International Petroleum Corp from 2015 to 2025. Historical debt coverage capacity for International Petroleum Corp across 11 annual periods. Check how high is International Petroleum Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
International Petroleum Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
International Petroleum Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for International Petroleum Corp. For the full cash flow conversion analysis, see IPCO cash flow conversion.
| 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 | — |