Investsmart Group Ltd (INV) — 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. See how much free cash does Investsmart Group Ltd generate 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
Investsmart Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Investsmart Group Ltd across 25 annual periods. Also explore Investsmart Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investsmart Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Investsmart Group Ltd. For market capitalisation and broader financial context, see Investsmart Group Ltd (INV) total market value.
| 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 | — |