Indigo Exploration Inc. (IXI) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.05x
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$533.55K) in one year. See IXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-26.24K
CAD
Total Liabilities
CA$533.55K
CAD
Data as of
Mar 2025
Most recent filing
Indigo Exploration Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Indigo Exploration Inc. across 12 annual periods. For the full cash flow conversion analysis, see Indigo Exploration Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Indigo Exploration Inc. (2013–2024)
Year-by-year debt coverage analysis for Indigo Exploration Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.