Inter Rock Minerals Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.20x

Inter Rock Minerals Inc cash flow-to-debt ratio. Inter Rock Minerals Inc (IRO) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of CA$3.24 Million could theoretically repay 0% of its total liabilities (CA$16.51 Million) in one year. Check IRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.24 Million
CAD

Total Liabilities

CA$16.51 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Inter Rock Minerals Inc (2013–2025)

Cash flow-to-debt ratio of Inter Rock Minerals Inc from 2013 to 2025. Historical debt coverage capacity for Inter Rock Minerals Inc across 13 annual periods. Check Inter Rock Minerals Inc (IRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Inter Rock Minerals Inc Cash Flow-to-Debt Ratio by Year (2013–2025)

Inter Rock Minerals Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Inter Rock Minerals Inc. For the full cash flow conversion analysis, see IRO cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.