International Prospect Ventures Ltd Cash Flow-to-Debt Ratio
International Prospect Ventures Ltd 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$240.93K) in one year. Check IZZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Prospect Ventures Ltd (2013–2024)
Cash flow-to-debt ratio of International Prospect Ventures Ltd from 2013 to 2024. Historical debt coverage capacity for International Prospect Ventures Ltd across 12 annual periods. Check International Prospect Ventures Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Prospect Ventures Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
International Prospect Ventures Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for International Prospect Ventures Ltd. For the full cash flow conversion analysis, see International Prospect Ventures Ltd (IZZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.88x | CA$-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 | — |