Infield Minerals Corp (INFD) — 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$195.42K) in one year. See how much free cash does Infield Minerals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infield Minerals Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Infield Minerals Corp across 5 annual periods. Also explore net asset momentum of Infield Minerals Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infield Minerals Corp (2020–2024)
Year-by-year debt coverage analysis for Infield Minerals Corp. For market capitalisation and broader financial context, see Infield Minerals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | CA$-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 | — |