Imperial Ginseng Products Ltd (IGP) — Cash Flow-to-Debt Ratio
Imperial Ginseng Products Ltd (IGP) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CA$13.69K could theoretically repay 0% of its total liabilities (CA$84.20K) in one year. Explore Imperial Ginseng Products Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imperial Ginseng Products Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Imperial Ginseng Products Ltd across 14 annual periods. Also explore Imperial Ginseng Products Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imperial Ginseng Products Ltd (2000–2024)
Year-by-year debt coverage analysis for Imperial Ginseng Products Ltd. For market capitalisation and broader financial context, see Imperial Ginseng Products Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -37.08x | CA$-1.32 Million | CA$35.62K | ▼ -4257.8% |
| 2023 | 0.89x | CA$1.02 Million | CA$1.14 Million | ▼ -69.5% |
| 2022 | 2.93x | CA$5.85 Million | CA$2.00 Million | ▲ +6.6% |
| 2021 | 2.75x | CA$2.58 Million | CA$937.59K | ▲ +948.2% |
| 2020 | -0.32x | CA$-1.39 Million | CA$4.30 Million | ▼ -359.9% |
| 2019 | 0.12x | CA$999.09K | CA$8.02 Million | ▲ +146.3% |
| 2018 | -0.27x | CA$-2.78 Million | CA$10.32 Million | ▼ -136.6% |
| 2017 | 0.74x | CA$5.77 Million | CA$7.85 Million | ▲ +343.4% |
| 2016 | 0.17x | CA$1.12 Million | CA$6.78 Million | ▼ -61.9% |
| 2015 | 0.44x | CA$2.60 Million | CA$5.97 Million | ▼ -62.8% |
| 2014 | 1.17x | CA$5.00 Million | CA$4.27 Million | ▲ +376.4% |
| 2003 | 0.25x | CA$687.98K | CA$2.80 Million | ▲ +732.5% |
| 2002 | -0.04x | CA$-111.55K | CA$2.87 Million | ▲ +19.0% |
| 2000 | -0.05x | CA$-348.30K | CA$7.26 Million | — |