Inoviq Ltd (IIQ) — Cash Flow-to-Debt Ratio
Inoviq Ltd (IIQ) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2025, meaning its operating cash flow of AU$-2.18 Million could theoretically repay -1% of its total liabilities (AU$2.26 Million) in one year. Check IIQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inoviq Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Inoviq Ltd across 32 annual periods. Also explore Inoviq Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inoviq Ltd (1991–2025)
Year-by-year debt coverage analysis for Inoviq Ltd. For market capitalisation and broader financial context, see Inoviq Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | AU$-4.66 Million | AU$1.74 Million | ▼ -6.4% |
| 2024 | -2.51x | AU$-4.32 Million | AU$1.72 Million | ▲ +32.2% |
| 2023 | -3.71x | AU$-7.02 Million | AU$1.89 Million | ▼ -52.2% |
| 2022 | -2.44x | AU$-6.06 Million | AU$2.49 Million | ▼ -106.9% |
| 2021 | -1.18x | AU$-5.26 Million | AU$4.46 Million | ▲ +58.2% |
| 2020 | -2.82x | AU$-2.54 Million | AU$899.12K | ▲ +11.7% |
| 2019 | -3.19x | AU$-1.57 Million | AU$491.86K | ▲ +47.6% |
| 2018 | -6.09x | AU$-1.97 Million | AU$322.65K | ▼ -20.1% |
| 2017 | -5.07x | AU$-2.38 Million | AU$468.96K | ▼ -2877.3% |
| 2016 | -0.17x | AU$-78.12K | AU$458.59K | ▲ +87.8% |
| 2015 | -1.40x | AU$-126.65K | AU$90.42K | ▼ -2829.2% |
| 2014 | 0.05x | AU$99.38K | AU$1.94 Million | ▲ +108.7% |
| 2013 | -0.59x | AU$-768.54K | AU$1.31 Million | ▲ +0.9% |
| 2012 | -0.59x | AU$-703.24K | AU$1.19 Million | ▲ +90.5% |
| 2011 | -6.26x | AU$-1.54 Million | AU$246.20K | ▼ -475.4% |
| 2010 | -1.09x | AU$-768.35K | AU$705.72K | ▼ -26.3% |
| 2009 | -0.86x | AU$-807.86K | AU$937.46K | ▲ +41.7% |
| 2008 | -1.48x | AU$-689.60K | AU$466.22K | ▲ +69.8% |
| 2007 | -4.90x | AU$-3.63 Million | AU$740.97K | ▼ -41.6% |
| 2006 | -3.46x | AU$-5.38 Million | AU$1.55 Million | ▲ +58.9% |
| 2005 | -8.41x | AU$-4.68 Million | AU$556.63K | ▼ -538.2% |
| 2004 | -1.32x | AU$-952.64K | AU$722.53K | ▲ +83.2% |
| 2003 | -7.83x | AU$-1.41 Million | AU$179.85K | ▼ -633.5% |
| 2002 | -1.07x | AU$-580.86K | AU$544.02K | ▲ +51.4% |
| 1999 | -2.20x | AU$-818.36K | AU$372.69K | ▼ -105.4% |
| 1997 | -1.07x | AU$-943.60K | AU$882.47K | ▼ -104.0% |
| 1996 | -0.52x | AU$-591.98K | AU$1.13 Million | ▲ +46.8% |
| 1995 | -0.99x | AU$-610.00K | AU$619.00K | ▲ +49.9% |
| 1994 | -1.97x | AU$-1.52 Million | AU$776.00K | ▲ +1.1% |
| 1993 | -1.99x | AU$-1.45 Million | AU$729.00K | ▲ +76.5% |
| 1992 | -8.46x | AU$-694.00K | AU$82.00K | ▼ -763.4% |
| 1991 | -0.98x | AU$-198.00K | AU$202.00K | — |