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 September 2025, meaning its operating cash flow of CA$86.00 could theoretically repay 0% of its total liabilities (CA$6.94 Million) in one year. See how much free cash does International Iconic Gold Exploration Co generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Iconic Gold Exploration Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for International Iconic Gold Exploration Corp across 8 annual periods. Also explore International Iconic Gold Exploration Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Iconic Gold Exploration Corp (2017–2024)
Year-by-year debt coverage analysis for International Iconic Gold Exploration Corp. For market capitalisation and broader financial context, see ICON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |