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. Check Imaflex Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Imaflex Inc for the complete picture of this company's asset base.
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 market cap of Imaflex Inc.
| 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 | — |