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$1.04 Million) in one year. Check how aggressively does Independence Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Independence Gold Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Independence Gold Corp across 15 annual periods. Also explore IGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Independence Gold Corp (2011–2025)
Year-by-year debt coverage analysis for Independence Gold Corp. For market capitalisation and broader financial context, see IGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | CA$-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 | — |