Imperial Equities Inc. (IEI) — Cash Flow-to-Debt Ratio
Imperial Equities Inc. (IEI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$3.01 Million could theoretically repay 0% of its total liabilities (CA$127.32 Million) in one year. See IEI free cash flow to operating cash 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
Imperial Equities Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Imperial Equities Inc. across 28 annual periods. Also explore Imperial Equities Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imperial Equities Inc. (1998–2025)
Year-by-year debt coverage analysis for Imperial Equities Inc.. For market capitalisation and broader financial context, see Imperial Equities Inc. (IEI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$10.59 Million | CA$129.03 Million | ▲ +12.7% |
| 2024 | 0.07x | CA$9.84 Million | CA$135.26 Million | ▼ -1.5% |
| 2023 | 0.07x | CA$11.24 Million | CA$152.11 Million | ▼ -0.3% |
| 2022 | 0.07x | CA$11.21 Million | CA$151.30 Million | ▲ +7.0% |
| 2021 | 0.07x | CA$10.45 Million | CA$150.81 Million | ▲ +4.1% |
| 2020 | 0.07x | CA$9.62 Million | CA$144.64 Million | ▼ -12.9% |
| 2019 | 0.08x | CA$9.93 Million | CA$129.97 Million | ▲ +35.0% |
| 2018 | 0.06x | CA$7.18 Million | CA$126.88 Million | ▼ -1.2% |
| 2017 | 0.06x | CA$6.08 Million | CA$106.12 Million | ▲ +4.8% |
| 2016 | 0.05x | CA$5.08 Million | CA$92.88 Million | ▼ -52.0% |
| 2015 | 0.11x | CA$10.97 Million | CA$96.28 Million | ▲ +538.9% |
| 2014 | 0.02x | CA$1.49 Million | CA$83.44 Million | ▼ -32.6% |
| 2013 | 0.03x | CA$1.70 Million | CA$64.14 Million | ▼ -21.5% |
| 2012 | 0.03x | CA$1.97 Million | CA$58.44 Million | ▲ +666.4% |
| 2011 | 0.00x | CA$180.82K | CA$41.11 Million | ▲ +179.0% |
| 2010 | -0.01x | CA$-190.23K | CA$34.18 Million | ▼ -109.9% |
| 2009 | 0.06x | CA$1.43 Million | CA$25.47 Million | ▲ +327.2% |
| 2008 | -0.02x | CA$-672.22K | CA$27.16 Million | ▲ +75.2% |
| 2007 | -0.10x | CA$-1.82 Million | CA$18.28 Million | ▼ -231.4% |
| 2006 | -0.03x | CA$-534.73K | CA$17.78 Million | ▼ -204.4% |
| 2005 | 0.03x | CA$462.78K | CA$16.07 Million | ▲ +18.4% |
| 2004 | 0.02x | CA$266.64K | CA$10.96 Million | ▼ -38.7% |
| 2003 | 0.04x | CA$515.65K | CA$12.99 Million | ▼ -10.0% |
| 2002 | 0.04x | CA$614.25K | CA$13.93 Million | ▲ +30.0% |
| 2001 | 0.03x | CA$410.14K | CA$12.09 Million | ▼ -36.6% |
| 2000 | 0.05x | CA$602.72K | CA$11.26 Million | ▲ +181.8% |
| 1999 | 0.02x | CA$110.80K | CA$5.83 Million | ▲ +104.1% |
| 1998 | -0.46x | CA$-7.00K | CA$15.29K | — |