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$933.29K) in one year. Check iMetal Resources Inc (IMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iMetal Resources Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for iMetal Resources Inc across 11 annual periods. Also explore total assets of iMetal Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iMetal Resources Inc (2014–2024)
Year-by-year debt coverage analysis for iMetal Resources Inc. For market capitalisation and broader financial context, see iMetal Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |