International Iconic Gold Exploration Corp (ICON) — 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$7.25 Million) in one year. See International Iconic Gold Exploration Co (ICON) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Iconic Gold Exploration Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for International Iconic Gold Exploration Corp across 9 annual periods. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co (ICON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for International Iconic Gold Exploration Corp (2017–2025)
Year-by-year debt coverage analysis for International Iconic Gold Exploration Corp. Check International Iconic Gold Exploration Co (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |