Imaflex Inc (IFX) — Cash Flow-to-Debt Ratio
Imaflex Inc (IFX) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$2.55 Million could theoretically repay 0% of its total liabilities (CA$25.95 Million) in one year. See IFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imaflex Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Imaflex Inc across 27 annual periods. Also explore Imaflex Inc (IFX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imaflex Inc (1998–2024)
Year-by-year debt coverage analysis for Imaflex Inc. For market capitalisation and broader financial context, see Imaflex Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CA$15.79 Million | CA$25.08 Million | ▲ +256.2% |
| 2023 | 0.18x | CA$4.88 Million | CA$27.62 Million | ▼ -82.8% |
| 2022 | 1.03x | CA$17.27 Million | CA$16.85 Million | ▲ +153.8% |
| 2021 | 0.40x | CA$8.05 Million | CA$19.92 Million | ▼ -38.9% |
| 2020 | 0.66x | CA$11.96 Million | CA$18.08 Million | ▲ +62.1% |
| 2019 | 0.41x | CA$9.66 Million | CA$23.69 Million | ▲ +807.3% |
| 2018 | 0.04x | CA$1.13 Million | CA$25.21 Million | ▼ -72.1% |
| 2017 | 0.16x | CA$3.33 Million | CA$20.63 Million | ▼ -16.0% |
| 2016 | 0.19x | CA$4.09 Million | CA$21.28 Million | ▲ +3418.2% |
| 2015 | 0.01x | CA$129.67K | CA$23.76 Million | ▲ +120.9% |
| 2014 | -0.03x | CA$-559.75K | CA$21.43 Million | ▼ -132.1% |
| 2013 | 0.08x | CA$1.51 Million | CA$18.49 Million | ▲ +14.2% |
| 2012 | 0.07x | CA$1.23 Million | CA$17.22 Million | ▼ -53.1% |
| 2011 | 0.15x | CA$2.46 Million | CA$16.18 Million | ▲ +176.3% |
| 2010 | 0.06x | CA$1.04 Million | CA$18.98 Million | ▼ -52.8% |
| 2009 | 0.12x | CA$2.28 Million | CA$19.57 Million | ▲ +57.2% |
| 2008 | 0.07x | CA$1.70 Million | CA$22.88 Million | ▲ +96.0% |
| 2007 | 0.04x | CA$801.76K | CA$21.17 Million | ▼ -7.4% |
| 2006 | 0.04x | CA$903.22K | CA$22.09 Million | ▼ -78.6% |
| 2005 | 0.19x | CA$3.55 Million | CA$18.53 Million | ▲ +338.1% |
| 2004 | 0.04x | CA$699.48K | CA$16.00 Million | ▼ -70.2% |
| 2003 | 0.15x | CA$2.11 Million | CA$14.39 Million | ▼ -5.1% |
| 2002 | 0.15x | CA$1.89 Million | CA$12.19 Million | ▲ +26.8% |
| 2001 | 0.12x | CA$1.38 Million | CA$11.33 Million | ▼ -53.1% |
| 2000 | 0.26x | CA$1.96 Million | CA$7.52 Million | ▲ +27.1% |
| 1999 | 0.20x | CA$1.18 Million | CA$5.74 Million | ▲ +229.9% |
| 1998 | 0.06x | CA$254.47K | CA$4.10 Million | — |