International Parkside Products Inc Cash Flow-to-Debt Ratio
International Parkside Products Inc 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$1.35 Million) in one year. Check IPD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Parkside Products Inc (2014–2025)
Cash flow-to-debt ratio of International Parkside Products Inc from 2014 to 2025. Historical debt coverage capacity for International Parkside Products Inc across 12 annual periods. Check International Parkside Products Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Parkside Products Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
International Parkside Products Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for International Parkside Products Inc. For the full cash flow conversion analysis, see International Parkside Products Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |