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$533.55K) in one year. See Indigo Exploration Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indigo Exploration Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Indigo Exploration Inc. across 12 annual periods. Also explore Indigo Exploration Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indigo Exploration Inc. (2013–2024)
Year-by-year debt coverage analysis for Indigo Exploration Inc.. For market capitalisation and broader financial context, see market cap of Indigo Exploration Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | CA$-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 | — |