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$240.93K) in one year. Explore International Prospect Ventures Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Prospect Ventures Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for International Prospect Ventures Ltd across 12 annual periods. Also explore International Prospect Ventures Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for International Prospect Ventures Ltd (2013–2024)
Year-by-year debt coverage analysis for International Prospect Ventures Ltd. For market capitalisation and broader financial context, see IZZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.88x | CA$-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 | — |