InZinc Mining Ltd (IZN) — Cash Flow-to-Debt Ratio
InZinc Mining Ltd (IZN) has a Cash Flow-to-Debt Ratio of -1.10x as of June 2026, meaning its operating cash flow of CA$-511.43K could theoretically repay -1% of its total liabilities (CA$465.23K) in one year. See InZinc Mining Ltd (IZN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InZinc Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InZinc Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see IZN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for InZinc Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for InZinc Mining Ltd. Check InZinc Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.06x | CA$-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 | — |