Ironman International Ltd. (IMI) — Cash Flow-to-Debt Ratio
Ironman International Ltd. (IMI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$1.49 Million could theoretically repay 0% of its total liabilities (CA$30.18 Million) in one year. See Ironman International Ltd. financial flexibility index 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
Ironman International Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ironman International Ltd. across 5 annual periods. For the full cash flow conversion analysis, see IMI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ironman International Ltd. (2021–2025)
Year-by-year debt coverage analysis for Ironman International Ltd.. Check earnings quality score of Ironman International Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$7.62 Million | CA$27.15 Million | ▲ +700.5% |
| 2024 | 0.04x | CA$874.30K | CA$24.94 Million | ▲ +132.5% |
| 2023 | -0.11x | CA$-326.37K | CA$3.02 Million | ▲ +84.9% |
| 2022 | -0.72x | CA$-2.15 Million | CA$3.01 Million | ▼ -73.0% |
| 2021 | -0.41x | CA$-1.69 Million | CA$4.08 Million | — |