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$84.20K) in one year. Check Imperial Ginseng Products Ltd (IGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imperial Ginseng Products Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Imperial Ginseng Products Ltd across 14 annual periods. Check how high is Imperial Ginseng Products Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Imperial Ginseng Products Ltd (2000–2024)
Year-by-year debt coverage analysis for Imperial Ginseng Products Ltd. For the full cash flow conversion analysis, see Imperial Ginseng Products Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -37.08x | CA$-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 | — |