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$2.88 Million) in one year. See cash generation quality of International Zeolite Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Zeolite Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for International Zeolite Corp across 24 annual periods. Also explore how fast is International Zeolite Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Zeolite Corp (2001–2024)
Year-by-year debt coverage analysis for International Zeolite Corp. For market capitalisation and broader financial context, see International Zeolite Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |