Indigo Exploration Inc. (IXI) — Cash Flow-to-Debt Ratio
Indigo Exploration Inc. (IXI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of CA$-26.24K could theoretically repay 0% of its total liabilities (CA$533.55K) in one year. Check IXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indigo Exploration Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Indigo Exploration Inc. across 12 annual periods. Also explore total assets of Indigo Exploration Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indigo Exploration Inc. (2013–2024)
Year-by-year debt coverage analysis for Indigo Exploration Inc.. For market capitalisation and broader financial context, see Indigo Exploration Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | CA$-260.97K | CA$73.84K | ▲ +21.7% |
| 2023 | -4.51x | CA$-911.93K | CA$202.00K | ▼ -1868.5% |
| 2022 | -0.23x | CA$-80.13K | CA$349.42K | ▲ +81.1% |
| 2021 | -1.21x | CA$-161.06K | CA$132.71K | ▲ +48.8% |
| 2020 | -2.37x | CA$-172.08K | CA$72.60K | ▼ -736.0% |
| 2019 | -0.28x | CA$-84.10K | CA$296.58K | ▲ +46.1% |
| 2018 | -0.53x | CA$-89.80K | CA$170.85K | ▲ +16.9% |
| 2017 | -0.63x | CA$-94.04K | CA$148.59K | ▲ +20.1% |
| 2016 | -0.79x | CA$-96.41K | CA$121.71K | ▲ +3.4% |
| 2015 | -0.82x | CA$-90.24K | CA$110.05K | ▲ +64.5% |
| 2014 | -2.31x | CA$-147.43K | CA$63.81K | ▲ +54.8% |
| 2013 | -5.11x | CA$-204.95K | CA$40.14K | — |