Ironman International Ltd. (IMI) — Cash Flow-to-Debt Ratio
Ironman International Ltd. (IMI) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$3.17 Million could theoretically repay 0% of its total liabilities (CA$27.15 Million) in one year. See Ironman International Ltd. (IMI) FCF generation index 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
Ironman International Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ironman International Ltd. across 5 annual periods. Also explore Ironman International Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$7.62 Million | CA$27.15 Million | ▲ +92.1% |
| 2024 | 0.15x | CA$650.66K | CA$4.45 Million | ▲ +235.3% |
| 2023 | -0.11x | CA$-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 | — |