Inter Rock Minerals Inc (IRO) — 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. See Inter Rock Minerals Inc (IRO) financial flexibility 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
Inter Rock Minerals Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Inter Rock Minerals Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inter Rock Minerals Inc.
Annual Cash Flow-to-Debt Ratio for Inter Rock Minerals Inc (2013–2025)
Year-by-year debt coverage analysis for Inter Rock Minerals Inc. Check IRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |