Inoviq Ltd Cash Flow-to-Debt Ratio
Inoviq Ltd 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$2.26 Million) in one year. See Inoviq Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inoviq Ltd (1991–2025)
Cash flow-to-debt ratio of Inoviq Ltd from 1991 to 2025. Historical debt coverage capacity for Inoviq Ltd across 32 annual periods. Check IIQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inoviq Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Inoviq Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Inoviq Ltd. For the full cash flow conversion analysis, see IIQ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | AU$-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 | — |