International Frontier Resources Corporation (IFR) — 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$2.68 Million) in one year. See International Frontier Resources Corpora (IFR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Frontier Resources Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for International Frontier Resources Corporation across 13 annual periods. For the full cash flow conversion analysis, see International Frontier Resources Corpora (IFR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for International Frontier Resources Corporation (2013–2025)
Year-by-year debt coverage analysis for International Frontier Resources Corporation. Check International Frontier Resources Corpora (IFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |