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