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$2.68 Million) in one year. Explore IFR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Frontier Resources Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for International Frontier Resources Corporation across 13 annual periods. Also explore IFR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Frontier Resources Corporation (2013–2025)
Year-by-year debt coverage analysis for International Frontier Resources Corporation. For market capitalisation and broader financial context, see International Frontier Resources Corpora market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |