Intrepid Metals Corp Cash Flow-to-Debt Ratio
Intrepid Metals Corp cash flow-to-debt ratio. Intrepid Metals Corp (INTR) has a Cash Flow-to-Debt Ratio of -3.73x as of March 2026, meaning its operating cash flow of CA$-1.76 Million could theoretically repay -4% of its total liabilities (CA$472.84K) in one year. See Intrepid Metals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intrepid Metals Corp (2020–2025)
Cash flow-to-debt ratio of Intrepid Metals Corp from 2020 to 2025. Historical debt coverage capacity for Intrepid Metals Corp across 6 annual periods. Also explore Intrepid Metals Corp (INTR) net asset momentum to track the company's year-over-year net asset growth rate.
Intrepid Metals Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Intrepid Metals Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Intrepid Metals Corp. For the full cash flow conversion analysis, see INTR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.38x | CA$-6.26 Million | CA$603.78K | ▲ +10.9% |
| 2024 | -11.65x | CA$-5.12 Million | CA$439.62K | ▼ -206.5% |
| 2023 | -3.80x | CA$-1.40 Million | CA$368.31K | ▲ +36.3% |
| 2022 | -5.97x | CA$-1.43 Million | CA$240.19K | ▼ -34.6% |
| 2021 | -4.44x | CA$-663.04K | CA$149.46K | ▲ +38.6% |
| 2020 | -7.23x | CA$-1.20 Million | CA$166.71K | — |