Integra Resources Corp (ITR) — Cash Flow-to-Debt Ratio
Integra Resources Corp (ITR) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CA$35.56 Million could theoretically repay 0% of its total liabilities (CA$147.99 Million) in one year. Check Integra Resources Corp (ITR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integra Resources Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Integra Resources Corp across 18 annual periods. Also explore ITR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integra Resources Corp (2007–2024)
Year-by-year debt coverage analysis for Integra Resources Corp. For market capitalisation and broader financial context, see ITR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-9.43 Million | CA$106.53 Million | ▲ +86.3% |
| 2023 | -0.65x | CA$-35.65 Million | CA$55.21 Million | ▼ -43.1% |
| 2022 | -0.45x | CA$-18.10 Million | CA$40.10 Million | ▲ +31.8% |
| 2021 | -0.66x | CA$-30.51 Million | CA$46.09 Million | ▼ -73.7% |
| 2020 | -0.38x | CA$-18.04 Million | CA$47.31 Million | ▲ +10.8% |
| 2019 | -0.43x | CA$-15.42 Million | CA$36.10 Million | ▼ -45.3% |
| 2018 | -0.29x | CA$-10.63 Million | CA$36.16 Million | ▼ -496.5% |
| 2017 | -0.05x | CA$-2.11 Million | CA$42.74 Million | ▼ -537.5% |
| 2016 | -0.01x | CA$-5.08K | CA$656.89K | ▼ -149.0% |
| 2015 | 0.00x | CA$-2.92K | CA$939.17K | ▲ +99.4% |
| 2014 | -0.50x | CA$-481.54K | CA$960.31K | ▼ -11.0% |
| 2013 | -0.45x | CA$-315.41K | CA$698.11K | ▲ +90.6% |
| 2012 | -4.83x | CA$-1.67 Million | CA$346.52K | ▼ -50.0% |
| 2011 | -3.22x | CA$-1.57 Million | CA$486.86K | ▼ -513.8% |
| 2010 | -0.52x | CA$-87.21K | CA$166.40K | ▲ +22.1% |
| 2009 | -0.67x | CA$-60.56K | CA$90.03K | ▲ +52.7% |
| 2008 | -1.42x | CA$-178.58K | CA$125.47K | ▼ -1477.6% |
| 2007 | 0.10x | CA$56.92K | CA$550.92K | — |