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$1.35 Million) in one year. Check IPD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Parkside Products Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for International Parkside Products Inc across 12 annual periods. Also explore balance sheet size of International Parkside Products Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Parkside Products Inc (2014–2025)
Year-by-year debt coverage analysis for International Parkside Products Inc. For market capitalisation and broader financial context, see market cap of International Parkside Products Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |