Ironman International Ltd. (IMI) — Cash Flow-to-Debt Ratio
Ironman International Ltd. (IMI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-1.04 Million could theoretically repay 0% of its total liabilities (CA$29.09 Million) in one year. Explore IMI strategic capital deployment ratio 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
Ironman International Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ironman International Ltd. across 5 annual periods. Also explore IMI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ironman International Ltd. (2021–2025)
Year-by-year debt coverage analysis for Ironman International Ltd.. For market capitalisation and broader financial context, see IMI market cap.
| 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 | — |