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$84.20K) in one year. See IGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imperial Ginseng Products Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Imperial Ginseng Products Ltd across 14 annual periods. Also explore IGP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imperial Ginseng Products Ltd (2000–2024)
Year-by-year debt coverage analysis for Imperial Ginseng Products Ltd. For market capitalisation and broader financial context, see market cap of Imperial Ginseng Products Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -37.08x | CA$-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 | — |