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$2.26 Million) in one year. See Inoviq Ltd (IIQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inoviq Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Inoviq Ltd across 32 annual periods. Also explore how fast is Inoviq Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inoviq Ltd (1991–2025)
Year-by-year debt coverage analysis for Inoviq Ltd. For market capitalisation and broader financial context, see market value of Inoviq Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | AU$-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 | — |