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 Imaflex Inc financial flexibility index 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
Imaflex Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Imaflex Inc across 27 annual periods. For the full cash flow conversion analysis, see Imaflex Inc (IFX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Imaflex Inc (1998–2024)
Year-by-year debt coverage analysis for Imaflex Inc. Check Imaflex Inc (IFX) 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 |
|---|---|---|---|---|
| 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 | — |