International Iconic Gold Exploration Corp Cash Flow-to-Debt Ratio
International Iconic Gold Exploration Corp cash flow-to-debt ratio. International Iconic Gold Exploration Corp (ICON) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-629.00 could theoretically repay 0% of its total liabilities (CA$7.25 Million) in one year. Check International Iconic Gold Exploration Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Iconic Gold Exploration Corp (2017–2025)
Cash flow-to-debt ratio of International Iconic Gold Exploration Corp from 2017 to 2025. Historical debt coverage capacity for International Iconic Gold Exploration Corp across 9 annual periods. Check International Iconic Gold Exploration Co (ICON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Iconic Gold Exploration Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
International Iconic Gold Exploration Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for International Iconic Gold Exploration Corp. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-56.46K | CA$7.01 Million | ▲ +23.2% |
| 2024 | -0.01x | CA$-65.59K | CA$6.26 Million | ▲ +26.2% |
| 2023 | -0.01x | CA$-93.38K | CA$6.58 Million | ▲ +80.1% |
| 2022 | -0.07x | CA$-340.80K | CA$4.78 Million | ▲ +77.7% |
| 2021 | -0.32x | CA$-1.19 Million | CA$3.70 Million | ▼ -5541.5% |
| 2020 | -0.01x | CA$-9.81K | CA$1.73 Million | ▲ +99.3% |
| 2019 | -0.80x | CA$-829.75K | CA$1.03 Million | ▲ +58.1% |
| 2018 | -1.91x | CA$-1.26 Million | CA$660.45K | ▼ -829.7% |
| 2017 | -0.21x | CA$-99.00K | CA$481.30K | — |