Independence Gold Corp (IGO) — Cash Flow-to-Debt Ratio
Independence Gold Corp (IGO) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of CA$-754.34K could theoretically repay -1% of its total liabilities (CA$1.04 Million) in one year. See IGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Independence Gold Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Independence Gold Corp across 15 annual periods. Also explore net asset momentum of Independence Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Independence Gold Corp (2011–2025)
Year-by-year debt coverage analysis for Independence Gold Corp. For market capitalisation and broader financial context, see IGO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | CA$-6.45 Million | CA$1.04 Million | ▼ -107.5% |
| 2024 | -2.99x | CA$-4.56 Million | CA$1.53 Million | ▲ +23.1% |
| 2023 | -3.88x | CA$-3.36 Million | CA$866.29K | ▼ -59.6% |
| 2022 | -2.43x | CA$-1.82 Million | CA$749.39K | ▲ +25.4% |
| 2021 | -3.26x | CA$-2.57 Million | CA$787.76K | ▼ -299.3% |
| 2020 | -0.82x | CA$-872.49K | CA$1.07 Million | ▲ +27.1% |
| 2019 | -1.12x | CA$-1.18 Million | CA$1.05 Million | ▲ +76.7% |
| 2018 | -4.80x | CA$-909.04K | CA$189.48K | ▲ +35.0% |
| 2017 | -7.39x | CA$-2.28 Million | CA$309.36K | ▲ +27.0% |
| 2016 | -10.12x | CA$-2.46 Million | CA$243.34K | ▲ +48.1% |
| 2015 | -19.49x | CA$-2.01 Million | CA$103.07K | ▲ +35.4% |
| 2014 | -30.16x | CA$-1.04 Million | CA$34.51K | ▲ +60.1% |
| 2013 | -75.64x | CA$-2.45 Million | CA$32.42K | ▼ -3524.4% |
| 2012 | -2.09x | CA$-3.08 Million | CA$1.48 Million | ▲ +32.0% |
| 2011 | -3.07x | CA$-3.07 Million | CA$1.00 Million | — |