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. Explore Inter Rock Minerals Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Inter Rock Minerals Inc assets under control for the complete picture of this company's asset base.
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 IRO market cap overview.
| 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 | — |