iMetal Resources Inc Cash Flow-to-Debt Ratio
iMetal Resources Inc cash flow-to-debt ratio. iMetal Resources Inc (IMR) has a Cash Flow-to-Debt Ratio of -0.17x as of February 2026, meaning its operating cash flow of CA$-160.36K could theoretically repay 0% of its total liabilities (CA$933.29K) in one year. Check IMR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iMetal Resources Inc (2014–2024)
Cash flow-to-debt ratio of iMetal Resources Inc from 2014 to 2024. Historical debt coverage capacity for iMetal Resources Inc across 11 annual periods. Check iMetal Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iMetal Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
iMetal Resources Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for iMetal Resources Inc. For the full cash flow conversion analysis, see IMR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-826.07K | CA$678.82K | ▲ +79.0% |
| 2023 | -5.79x | CA$-2.33 Million | CA$402.73K | ▼ -4.0% |
| 2022 | -5.57x | CA$-1.36 Million | CA$244.54K | ▼ -4.9% |
| 2021 | -5.31x | CA$-1.59 Million | CA$299.56K | ▼ -417.9% |
| 2020 | -1.03x | CA$-256.83K | CA$250.44K | ▲ +86.2% |
| 2019 | -7.41x | CA$-759.06K | CA$102.48K | ▲ +7.3% |
| 2018 | -7.99x | CA$-525.73K | CA$65.81K | ▼ -74.9% |
| 2017 | -4.57x | CA$-460.36K | CA$100.81K | ▼ -140.6% |
| 2016 | -1.90x | CA$-701.46K | CA$369.56K | ▼ -6011.9% |
| 2015 | -0.03x | CA$-83.68K | CA$2.69 Million | ▲ +60.1% |
| 2014 | -0.08x | CA$-159.86K | CA$2.06 Million | — |