Integra Resources Corp Cash Flow-to-Debt Ratio
Integra Resources Corp 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$147.99 Million) in one year. Check earnings quality score of Integra Resources Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Integra Resources Corp (2007–2024)
Cash flow-to-debt ratio of Integra Resources Corp from 2007 to 2024. Historical debt coverage capacity for Integra Resources Corp across 18 annual periods. Check Integra Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integra Resources Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Integra Resources Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Integra Resources Corp. For the full cash flow conversion analysis, see Integra Resources Corp (ITR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |