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$147.99 Million) in one year. See cash generation quality of Integra Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integra Resources Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Integra Resources Corp across 18 annual periods. Also explore Integra Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integra Resources Corp (2007–2024)
Year-by-year debt coverage analysis for Integra Resources Corp. For market capitalisation and broader financial context, see ITR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |