International Prospect Ventures Ltd (IZZ) — Cash Flow-to-Debt Ratio
International Prospect Ventures Ltd (IZZ) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CA$-31.26K could theoretically repay 0% of its total liabilities (CA$240.93K) in one year. See financial agility of International Prospect Ventures Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Prospect Ventures Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for International Prospect Ventures Ltd across 12 annual periods. For the full cash flow conversion analysis, see International Prospect Ventures Ltd (IZZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for International Prospect Ventures Ltd (2013–2024)
Year-by-year debt coverage analysis for International Prospect Ventures Ltd. Check IZZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.88x | CA$-456.24K | CA$93.58K | ▼ -150.4% |
| 2023 | -1.95x | CA$-368.02K | CA$189.03K | ▲ +76.1% |
| 2022 | -8.14x | CA$-512.82K | CA$63.00K | ▲ +54.5% |
| 2021 | -17.89x | CA$-635.79K | CA$35.54K | ▼ -477.0% |
| 2020 | -3.10x | CA$-299.51K | CA$96.59K | ▼ -72.5% |
| 2019 | -1.80x | CA$-185.41K | CA$103.15K | ▲ +99.7% |
| 2018 | -564.56x | CA$-178.40K | CA$316.00 | ▼ -18408.2% |
| 2017 | -3.05x | CA$-321.24K | CA$105.31K | ▼ -128.5% |
| 2016 | -1.34x | CA$-61.94K | CA$46.39K | ▲ +95.7% |
| 2015 | -30.82x | CA$-66.84K | CA$2.17K | ▲ +17.9% |
| 2014 | -37.53x | CA$-68.35K | CA$1.82K | ▲ +55.7% |
| 2013 | -84.80x | CA$-58.09K | CA$685.00 | — |