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$2.88 Million) in one year. See International Zeolite Corp (IZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Zeolite Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for International Zeolite Corp across 24 annual periods. For the full cash flow conversion analysis, see International Zeolite Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for International Zeolite Corp (2001–2024)
Year-by-year debt coverage analysis for International Zeolite Corp. Check IZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |