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$240.93K) in one year. See International Prospect Ventures Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Prospect Ventures Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for International Prospect Ventures Ltd across 12 annual periods. Also explore IZZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Prospect Ventures Ltd (2013–2024)
Year-by-year debt coverage analysis for International Prospect Ventures Ltd. For market capitalisation and broader financial context, see International Prospect Ventures Ltd (IZZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.88x | CA$-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 | — |