InZinc Mining Ltd (IZN) — Cash Flow-to-Debt Ratio
InZinc Mining Ltd (IZN) has a Cash Flow-to-Debt Ratio of -1.09x as of March 2026, meaning its operating cash flow of CA$-83.03K could theoretically repay -1% of its total liabilities (CA$76.52K) in one year. Check IZN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InZinc Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InZinc Mining Ltd across 13 annual periods. Also explore InZinc Mining Ltd (IZN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InZinc Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for InZinc Mining Ltd. For market capitalisation and broader financial context, see InZinc Mining Ltd (IZN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.06x | CA$-1.01 Million | CA$59.06K | ▼ -67.6% |
| 2024 | -10.18x | CA$-479.86K | CA$47.14K | ▼ -13.8% |
| 2023 | -8.94x | CA$-437.12K | CA$48.88K | ▲ +56.9% |
| 2022 | -20.74x | CA$-1.65 Million | CA$79.80K | ▼ -124.8% |
| 2021 | -9.22x | CA$-683.92K | CA$74.16K | ▼ -241.1% |
| 2020 | -2.70x | CA$-135.93K | CA$50.28K | ▲ +78.0% |
| 2019 | -12.26x | CA$-379.15K | CA$30.92K | ▼ -173.9% |
| 2018 | -4.48x | CA$-388.89K | CA$86.85K | ▼ -215.9% |
| 2017 | -1.42x | CA$-265.18K | CA$187.08K | ▲ +76.1% |
| 2016 | -5.93x | CA$-293.00K | CA$49.43K | ▲ +10.2% |
| 2015 | -6.60x | CA$-297.33K | CA$45.06K | ▲ +32.4% |
| 2014 | -9.76x | CA$-508.00K | CA$52.04K | ▼ -218.1% |
| 2013 | -3.07x | CA$-342.47K | CA$111.61K | — |