International Zeolite Corp (IZ) — Cash Flow-to-Debt Ratio
International Zeolite Corp (IZ) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of CA$117.58K could theoretically repay 0% of its total liabilities (CA$2.88 Million) in one year. Check IZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Zeolite Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for International Zeolite Corp across 24 annual periods. Also explore International Zeolite Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Zeolite Corp (2001–2024)
Year-by-year debt coverage analysis for International Zeolite Corp. For market capitalisation and broader financial context, see how much is International Zeolite Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-194.97K | CA$2.70 Million | ▲ +66.1% |
| 2023 | -0.21x | CA$-570.41K | CA$2.67 Million | ▼ -75.1% |
| 2022 | -0.12x | CA$-249.61K | CA$2.05 Million | ▼ -187.7% |
| 2021 | -0.04x | CA$-65.31K | CA$1.54 Million | ▼ -5.4% |
| 2020 | -0.04x | CA$-48.83K | CA$1.21 Million | ▲ +92.6% |
| 2019 | -0.54x | CA$-589.85K | CA$1.09 Million | ▲ +43.3% |
| 2018 | -0.96x | CA$-884.13K | CA$923.15K | ▼ -15.0% |
| 2017 | -0.83x | CA$-710.37K | CA$853.33K | ▼ -441.2% |
| 2016 | -0.15x | CA$-186.60K | CA$1.21 Million | ▼ -199.9% |
| 2015 | -0.05x | CA$-59.17K | CA$1.15 Million | ▲ +44.7% |
| 2014 | -0.09x | CA$-94.45K | CA$1.02 Million | ▼ -33.0% |
| 2013 | -0.07x | CA$-53.78K | CA$770.50K | ▲ +90.3% |
| 2012 | -0.72x | CA$-358.18K | CA$500.01K | ▼ -22.6% |
| 2011 | -0.58x | CA$-290.83K | CA$497.59K | ▲ +55.2% |
| 2010 | -1.30x | CA$-474.54K | CA$363.80K | ▼ -71.1% |
| 2009 | -0.76x | CA$-294.09K | CA$385.68K | ▲ +7.4% |
| 2008 | -0.82x | CA$-343.93K | CA$417.49K | ▼ -22.7% |
| 2007 | -0.67x | CA$-298.78K | CA$444.90K | ▼ -135.8% |
| 2006 | -0.28x | CA$-157.05K | CA$551.43K | ▲ +46.7% |
| 2005 | -0.53x | CA$-274.32K | CA$513.62K | ▼ -51.7% |
| 2004 | -0.35x | CA$-146.02K | CA$414.74K | ▲ +58.9% |
| 2003 | -0.86x | CA$-194.42K | CA$226.76K | ▼ -13.6% |
| 2002 | -0.75x | CA$-216.76K | CA$287.15K | ▲ +59.6% |
| 2001 | -1.87x | CA$-388.42K | CA$207.98K | — |