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. Explore Investsmart Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 INV market cap overview.
| 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 | — |