International Frontier Resources Corporation Cash Flow-to-Debt Ratio
International Frontier Resources Corporation cash flow-to-debt ratio. International Frontier Resources Corporation (IFR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-43.34K could theoretically repay 0% of its total liabilities (CA$2.68 Million) in one year. Check IFR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Frontier Resources Corporation (2013–2025)
Cash flow-to-debt ratio of International Frontier Resources Corporation from 2013 to 2025. Historical debt coverage capacity for International Frontier Resources Corporation across 13 annual periods. Check International Frontier Resources Corpora (IFR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Frontier Resources Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
International Frontier Resources Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for International Frontier Resources Corporation. For the full cash flow conversion analysis, see International Frontier Resources Corpora cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-178.53K | CA$2.68 Million | ▲ +60.8% |
| 2024 | -0.17x | CA$-331.90K | CA$1.95 Million | ▲ +66.6% |
| 2023 | -0.51x | CA$-379.79K | CA$746.01K | ▼ -17.6% |
| 2022 | -0.43x | CA$-401.62K | CA$927.71K | ▼ -0.8% |
| 2021 | -0.43x | CA$-581.58K | CA$1.35 Million | ▲ +50.2% |
| 2020 | -0.86x | CA$-615.36K | CA$713.74K | ▼ -57.7% |
| 2019 | -0.55x | CA$-409.40 | CA$748.90 | ▲ +75.2% |
| 2018 | -2.21x | CA$-1.67K | CA$756.14 | ▲ +62.6% |
| 2017 | -5.91x | CA$-2.12K | CA$359.03 | ▼ -618.6% |
| 2016 | -0.82x | CA$-1.37K | CA$1.66K | ▲ +70.0% |
| 2015 | -2.74x | CA$-1.50K | CA$548.87 | ▼ -740.8% |
| 2014 | -0.33x | CA$-202.79 | CA$622.31 | ▼ -83.7% |
| 2013 | -0.18x | CA$-67.71 | CA$381.72 | — |