iMetal Resources Inc (IMR) — Cash Flow-to-Debt Ratio
iMetal Resources Inc (IMR) has a Cash Flow-to-Debt Ratio of -0.36x as of November 2025, meaning its operating cash flow of CA$-392.96K could theoretically repay 0% of its total liabilities (CA$1.10 Million) in one year. See IMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iMetal Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for iMetal Resources Inc across 11 annual periods. Also explore iMetal Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iMetal Resources Inc (2014–2024)
Year-by-year debt coverage analysis for iMetal Resources Inc. For market capitalisation and broader financial context, see how much is iMetal Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |