Itafos Corp Cash Flow-to-Debt Ratio
Itafos Corp 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. Check total reinvestment intensity of Itafos Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Itafos Corp (2000–2025)
Cash flow-to-debt ratio of Itafos Corp from 2000 to 2025. Historical debt coverage capacity for Itafos Corp across 25 annual periods. Check Itafos Corp (IFOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Itafos Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Itafos Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Itafos Corp. For the full cash flow conversion analysis, see IFOS cash flow conversion.
| 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 | — |