Inter Rock Minerals Inc (IRO) — Cash Flow-to-Debt Ratio
Inter Rock Minerals Inc (IRO) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-1.62 Million could theoretically repay 0% of its total liabilities (CA$15.53 Million) in one year. See Inter Rock Minerals Inc (IRO) free cash flow 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
Inter Rock Minerals Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Inter Rock Minerals Inc across 13 annual periods. Also explore how fast is Inter Rock Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inter Rock Minerals Inc (2013–2025)
Year-by-year debt coverage analysis for Inter Rock Minerals Inc. For market capitalisation and broader financial context, see Inter Rock Minerals Inc (IRO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$3.71 Million | CA$15.53 Million | ▲ +19.6% |
| 2024 | 0.20x | CA$3.13 Million | CA$15.69 Million | ▼ -15.8% |
| 2023 | 0.24x | CA$3.99 Million | CA$16.80 Million | ▲ +13129.5% |
| 2022 | 0.00x | CA$22.00K | CA$12.27 Million | ▼ -99.2% |
| 2021 | 0.21x | CA$2.97 Million | CA$13.97 Million | ▲ +97.0% |
| 2020 | 0.11x | CA$1.53 Million | CA$14.16 Million | ▼ -47.4% |
| 2019 | 0.20x | CA$2.72 Million | CA$13.28 Million | ▲ +13.7% |
| 2018 | 0.18x | CA$2.20 Million | CA$12.22 Million | ▼ -27.3% |
| 2017 | 0.25x | CA$3.50 Million | CA$14.12 Million | ▲ +288.8% |
| 2016 | 0.06x | CA$1.01 Million | CA$15.85 Million | ▼ -57.9% |
| 2015 | 0.15x | CA$1.02 Million | CA$6.77 Million | ▲ +210.0% |
| 2014 | 0.05x | CA$322.00K | CA$6.59 Million | ▼ -51.9% |
| 2013 | 0.10x | CA$658.00K | CA$6.48 Million | — |