Independence Gold Corp Cash Flow-to-Debt Ratio
Independence Gold Corp cash flow-to-debt ratio. Independence Gold Corp (IGO) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of CA$-545.71K could theoretically repay 0% of its total liabilities (CA$1.43 Million) in one year. See IGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Independence Gold Corp (2011–2025)
Cash flow-to-debt ratio of Independence Gold Corp from 2011 to 2025. Historical debt coverage capacity for Independence Gold Corp across 15 annual periods. Check how aggressively does Independence Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Independence Gold Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Independence Gold Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Independence Gold Corp. For the full cash flow conversion analysis, see IGO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | CA$-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 | — |