Imperial Equities Inc. Cash Flow-to-Debt Ratio
Imperial Equities Inc. 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. Check earnings quality score of Imperial Equities Inc. 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 Imperial Equities Inc. (1998–2025)
Cash flow-to-debt ratio of Imperial Equities Inc. from 1998 to 2025. Historical debt coverage capacity for Imperial Equities Inc. across 28 annual periods. Check Imperial Equities Inc. (IEI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Imperial Equities Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Imperial Equities Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Imperial Equities Inc.. For the full cash flow conversion analysis, see Imperial Equities Inc. cash conversion from operations.
| 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 | — |