Infield Minerals Corp Cash Flow-to-Debt Ratio
Infield Minerals Corp cash flow-to-debt ratio. Infield Minerals Corp (INFD) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-13.69K could theoretically repay 0% of its total liabilities (CA$195.42K) in one year. Check Infield Minerals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infield Minerals Corp (2020–2024)
Cash flow-to-debt ratio of Infield Minerals Corp from 2020 to 2024. Historical debt coverage capacity for Infield Minerals Corp across 5 annual periods. See Infield Minerals Corp (INFD) balance sheet quality index to measure how much of total assets are equity-financed.
Infield Minerals Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Infield Minerals Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Infield Minerals Corp. For the full cash flow conversion analysis, see INFD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | CA$-217.04K | CA$156.96K | ▼ -51.0% |
| 2023 | -0.92x | CA$-107.37K | CA$117.22K | ▲ +91.7% |
| 2022 | -11.05x | CA$-540.03K | CA$48.86K | ▼ -87.8% |
| 2021 | -5.89x | CA$-761.56K | CA$129.38K | ▼ -465.3% |
| 2020 | -1.04x | CA$-122.78K | CA$117.92K | — |