Indigo Exploration Inc. Cash Flow-to-Debt Ratio
Indigo Exploration Inc. 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$533.55K) in one year. See financial agility of Indigo Exploration Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indigo Exploration Inc. (2013–2024)
Cash flow-to-debt ratio of Indigo Exploration Inc. from 2013 to 2024. Historical debt coverage capacity for Indigo Exploration Inc. across 12 annual periods. Check cash flow reinvestment rate of Indigo Exploration Inc. to assess the company's total reinvestment commitment from operating cash flow.
Indigo Exploration Inc. Cash Flow-to-Debt Ratio by Year (2013–2024)
Indigo Exploration Inc. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Indigo Exploration Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Indigo Exploration Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | CA$-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 | — |