Intrepid Metals Corp (INTR) — Cash Flow-to-Debt Ratio
Intrepid Metals Corp (INTR) has a Cash Flow-to-Debt Ratio of -1.36x as of September 2025, meaning its operating cash flow of CA$-2.01 Million could theoretically repay -1% of its total liabilities (CA$1.48 Million) in one year. See INTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intrepid Metals Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Intrepid Metals Corp across 5 annual periods. Also explore Intrepid Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intrepid Metals Corp (2020–2024)
Year-by-year debt coverage analysis for Intrepid Metals Corp. For market capitalisation and broader financial context, see Intrepid Metals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.65x | CA$-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 | — |