Investsmart Group Ltd Cash Flow-to-Debt Ratio
Investsmart Group Ltd cash flow-to-debt ratio. Investsmart Group Ltd (INV) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of AU$1.34 Million could theoretically repay 0% of its total liabilities (AU$6.41 Million) in one year. Check Investsmart Group Ltd 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 Investsmart Group Ltd (2001–2025)
Cash flow-to-debt ratio of Investsmart Group Ltd from 2001 to 2025. Historical debt coverage capacity for Investsmart Group Ltd across 25 annual periods. Check Investsmart Group Ltd (INV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investsmart Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Investsmart Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Investsmart Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Investsmart Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$838.15K | AU$6.41 Million | ▲ +176.4% |
| 2024 | 0.05x | AU$282.97K | AU$5.98 Million | ▲ +13140.2% |
| 2023 | 0.00x | AU$-2.04K | AU$5.63 Million | ▲ +99.9% |
| 2022 | -0.25x | AU$-1.41 Million | AU$5.57 Million | ▼ -217.5% |
| 2021 | 0.22x | AU$1.39 Million | AU$6.46 Million | ▲ +23.4% |
| 2020 | 0.17x | AU$920.34K | AU$5.28 Million | ▲ +277.0% |
| 2019 | -0.10x | AU$-532.85K | AU$5.41 Million | ▲ +36.9% |
| 2018 | -0.16x | AU$-893.03K | AU$5.72 Million | ▼ -629.6% |
| 2017 | 0.03x | AU$228.40K | AU$7.75 Million | ▼ -88.6% |
| 2016 | 0.26x | AU$2.67 Million | AU$10.34 Million | ▲ +313.7% |
| 2015 | -0.12x | AU$-538.85K | AU$4.46 Million | ▲ +81.7% |
| 2014 | -0.66x | AU$-1.68 Million | AU$2.55 Million | ▲ +77.5% |
| 2013 | -2.93x | AU$-215.73K | AU$73.67K | ▼ -59.2% |
| 2012 | -1.84x | AU$-548.43K | AU$298.20K | ▼ -204.3% |
| 2011 | 1.76x | AU$332.27K | AU$188.46K | ▲ +169.2% |
| 2010 | 0.66x | AU$673.26K | AU$1.03 Million | ▼ -79.9% |
| 2009 | 3.26x | AU$1.38 Million | AU$423.30K | ▲ +54.5% |
| 2008 | 2.11x | AU$603.57K | AU$286.35K | ▲ +391.8% |
| 2007 | 0.43x | AU$1.85 Million | AU$4.31 Million | ▲ +409.0% |
| 2006 | -0.14x | AU$-297.64K | AU$2.15 Million | ▲ +81.1% |
| 2005 | -0.73x | AU$-857.73K | AU$1.17 Million | ▼ -239.5% |
| 2004 | 0.53x | AU$685.46K | AU$1.30 Million | ▲ +108.4% |
| 2003 | 0.25x | AU$246.73K | AU$976.65K | ▼ -50.2% |
| 2002 | 0.51x | AU$723.40K | AU$1.43 Million | ▼ -4.0% |
| 2001 | 0.53x | AU$641.05K | AU$1.21 Million | — |