Iconic Minerals Ltd (ICM) — Cash Flow-to-Debt Ratio
Iconic Minerals Ltd (ICM) has a Cash Flow-to-Debt Ratio of -1.66x as of February 2026, meaning its operating cash flow of CA$-1.13 Million could theoretically repay -2% of its total liabilities (CA$683.50K) in one year. Check Iconic Minerals Ltd (ICM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iconic Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Iconic Minerals Ltd across 25 annual periods. Also explore total assets of Iconic Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iconic Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Iconic Minerals Ltd. For market capitalisation and broader financial context, see ICM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-566.18K | CA$1.42 Million | ▼ -171.9% |
| 2024 | -0.15x | CA$-222.80K | CA$1.52 Million | ▲ +93.9% |
| 2023 | -2.39x | CA$-3.32 Million | CA$1.39 Million | ▼ -1144.6% |
| 2022 | 0.23x | CA$1.70 Million | CA$7.45 Million | ▲ +3435.5% |
| 2021 | 0.01x | CA$29.60K | CA$4.58 Million | ▲ +103.5% |
| 2020 | -0.19x | CA$-768.59K | CA$4.14 Million | ▼ -19411.9% |
| 2019 | 0.00x | CA$-4.39K | CA$4.62 Million | ▲ +99.4% |
| 2018 | -0.17x | CA$-677.90K | CA$4.06 Million | ▼ -745.4% |
| 2017 | -0.02x | CA$-74.02K | CA$3.75 Million | ▲ +97.3% |
| 2016 | -0.73x | CA$-2.47 Million | CA$3.38 Million | ▼ -766.2% |
| 2015 | -0.08x | CA$-329.13K | CA$3.90 Million | ▼ -10595.2% |
| 2014 | 0.00x | CA$3.29K | CA$4.10 Million | ▲ +104.5% |
| 2013 | -0.02x | CA$-63.22K | CA$3.53 Million | ▲ +92.6% |
| 2012 | -0.24x | CA$-696.79K | CA$2.86 Million | ▼ -4371.9% |
| 2011 | -0.01x | CA$-20.08K | CA$3.69 Million | ▲ +86.3% |
| 2010 | -0.04x | CA$-127.88K | CA$3.21 Million | ▲ +77.3% |
| 2009 | -0.18x | CA$-681.32K | CA$3.89 Million | ▲ +61.8% |
| 2008 | -0.46x | CA$-1.07 Million | CA$2.34 Million | ▲ +28.0% |
| 2007 | -0.64x | CA$-587.21K | CA$921.65K | ▲ +85.1% |
| 2006 | -4.27x | CA$-449.52K | CA$105.34K | ▼ -195.5% |
| 2005 | -1.44x | CA$-236.73K | CA$163.93K | ▲ +44.7% |
| 2004 | -2.61x | CA$-299.45K | CA$114.69K | ▼ -1108.7% |
| 2003 | -0.22x | CA$-33.13K | CA$153.38K | ▲ +85.1% |
| 2002 | -1.45x | CA$-141.83K | CA$98.12K | ▼ -1533.7% |
| 2001 | -0.09x | CA$-68.29K | CA$771.78K | — |