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$683.50K) in one year. See Iconic Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iconic Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Iconic Minerals Ltd across 25 annual periods. Also explore ICM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iconic Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Iconic Minerals Ltd. For market capitalisation and broader financial context, see market value of Iconic Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |