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. Explore how much of Itafos Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Itafos Corp for the complete picture of this company's asset base.
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 market value of Itafos Corp.
| 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 | — |