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 March 2026, meaning its operating cash flow of CA$2.97 Million could theoretically repay 0% of its total liabilities (CA$126.14 Million) in one year. See financial flexibility index of Imperial Equities Inc. 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
Imperial Equities Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Imperial Equities Inc. across 28 annual periods. For the full cash flow conversion analysis, see Imperial Equities Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Imperial Equities Inc. (1998–2025)
Year-by-year debt coverage analysis for Imperial Equities Inc.. Check Imperial Equities Inc. earnings quality 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 | 0.08x | 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 | — |