InZinc Mining Ltd Cash Flow-to-Debt Ratio
InZinc Mining Ltd 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$465.23K) in one year. Check InZinc Mining Ltd (IZN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InZinc Mining Ltd (2013–2025)
Cash flow-to-debt ratio of InZinc Mining Ltd from 2013 to 2025. Historical debt coverage capacity for InZinc Mining Ltd across 13 annual periods. Check total reinvestment intensity of InZinc Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
InZinc Mining Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
InZinc Mining Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for InZinc Mining Ltd. For the full cash flow conversion analysis, see how efficiently does InZinc Mining Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.06x | CA$-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 | — |