International Parkside Products Inc (IPD) — Cash Flow-to-Debt Ratio
International Parkside Products Inc (IPD) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of CA$61.12K could theoretically repay 0% of its total liabilities (CA$1.35 Million) in one year. See free cash flow generation of International Parkside Products Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Parkside Products Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for International Parkside Products Inc across 12 annual periods. Also explore International Parkside Products Inc (IPD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Parkside Products Inc (2014–2025)
Year-by-year debt coverage analysis for International Parkside Products Inc. For market capitalisation and broader financial context, see International Parkside Products Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-45.43K | CA$842.80K | ▼ -140.4% |
| 2024 | 0.13x | CA$134.29K | CA$1.01 Million | ▲ +509.4% |
| 2023 | 0.02x | CA$15.79K | CA$721.15K | ▼ -78.2% |
| 2022 | 0.10x | CA$72.44K | CA$720.75K | ▼ -56.9% |
| 2021 | 0.23x | CA$138.99K | CA$596.61K | ▲ +104.7% |
| 2020 | 0.11x | CA$126.83K | CA$1.11 Million | ▲ +172.7% |
| 2019 | -0.16x | CA$-182.65K | CA$1.17 Million | ▼ -228.6% |
| 2018 | 0.12x | CA$172.31K | CA$1.42 Million | ▲ +939.2% |
| 2017 | -0.01x | CA$-16.50K | CA$1.14 Million | ▼ -105.1% |
| 2016 | 0.28x | CA$164.24K | CA$582.04K | ▼ -77.5% |
| 2015 | 1.26x | CA$325.61K | CA$259.31K | ▲ +406.7% |
| 2014 | 0.25x | CA$96.91K | CA$391.04K | — |