Itafos Corp (IFOS) — Cash Flow-to-Debt Ratio
Itafos Corp (IFOS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$1.11 Million could theoretically repay 0% of its total liabilities (CA$378.91 Million) in one year. See IFOS cash flow after capex 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
Itafos Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Itafos Corp across 25 annual periods. Also explore Itafos Corp (IFOS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itafos Corp (2000–2025)
Year-by-year debt coverage analysis for Itafos Corp. For market capitalisation and broader financial context, see IFOS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$88.10 Million | CA$403.00 Million | ▼ -36.6% |
| 2024 | 0.34x | CA$120.05 Million | CA$348.03 Million | ▲ +19.6% |
| 2023 | 0.29x | CA$94.72 Million | CA$328.50 Million | ▼ -50.1% |
| 2022 | 0.58x | CA$208.37 Million | CA$360.89 Million | ▲ +205.0% |
| 2021 | 0.19x | CA$94.50 Million | CA$499.25 Million | ▲ +2271.5% |
| 2020 | -0.01x | CA$-3.44 Million | CA$394.88 Million | ▼ -109.2% |
| 2019 | 0.10x | CA$35.04 Million | CA$368.50 Million | ▲ +254.6% |
| 2018 | -0.06x | CA$-18.74 Million | CA$304.64 Million | ▲ +85.7% |
| 2017 | -0.43x | CA$-25.74 Million | CA$59.69 Million | ▼ -9.7% |
| 2016 | -0.39x | CA$-13.81 Million | CA$35.15 Million | ▼ -1394.8% |
| 2015 | -0.03x | CA$-7.12 Million | CA$270.95 Million | ▼ -387.4% |
| 2014 | 0.01x | CA$2.75 Million | CA$300.12 Million | ▼ -75.4% |
| 2013 | 0.04x | CA$11.06 Million | CA$296.93 Million | ▲ +167.6% |
| 2012 | -0.06x | CA$-10.73 Million | CA$194.67 Million | ▲ +69.6% |
| 2011 | -0.18x | CA$-11.07 Million | CA$61.03 Million | ▲ +67.9% |
| 2010 | -0.57x | CA$-10.27 Million | CA$18.16 Million | ▼ -283.4% |
| 2008 | -0.15x | CA$-34.76K | CA$235.69K | ▲ +97.0% |
| 2007 | -4.97x | CA$-1.10 Million | CA$221.69K | ▼ -4740.2% |
| 2006 | 0.11x | CA$529.43K | CA$4.94 Million | ▲ +331.3% |
| 2005 | -0.05x | CA$-260.91K | CA$5.63 Million | ▲ +56.0% |
| 2004 | -0.11x | CA$-557.43K | CA$5.29 Million | ▼ -461.8% |
| 2003 | 0.03x | CA$132.61K | CA$4.56 Million | ▲ +113.7% |
| 2002 | -0.21x | CA$-800.03K | CA$3.75 Million | ▼ -115.6% |
| 2001 | -0.10x | CA$-265.11K | CA$2.68 Million | ▲ +56.4% |
| 2000 | -0.23x | CA$-555.62K | CA$2.45 Million | — |