iMetal Resources Inc (IMR) — 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$933.29K) in one year. See how financially flexible is iMetal Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iMetal Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for iMetal Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see iMetal Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for iMetal Resources Inc (2014–2024)
Year-by-year debt coverage analysis for iMetal Resources Inc. Check iMetal Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |