Invert Graphite Limited Cash Flow-to-Debt Ratio
Invert Graphite Limited cash flow-to-debt ratio. Invert Graphite Limited (IVG) has a Cash Flow-to-Debt Ratio of -3.19x as of June 2025, meaning its operating cash flow of AU$-918.65K could theoretically repay -3% of its total liabilities (AU$287.84K) in one year. Check how high is Invert Graphite Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invert Graphite Limited (2018–2024)
Cash flow-to-debt ratio of Invert Graphite Limited from 2018 to 2024. Historical debt coverage capacity for Invert Graphite Limited across 7 annual periods. Check Invert Graphite Limited (IVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invert Graphite Limited Cash Flow-to-Debt Ratio by Year (2018–2024)
Invert Graphite Limited cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Invert Graphite Limited. For the full cash flow conversion analysis, see cash flow conversion of Invert Graphite Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | AU$-1.09 Million | AU$325.75K | ▼ -16.4% |
| 2023 | -2.87x | AU$-549.62K | AU$191.41K | ▲ +83.6% |
| 2022 | -17.49x | AU$-993.57K | AU$56.81K | ▼ -193.7% |
| 2021 | -5.95x | AU$-979.42K | AU$164.49K | ▼ -401.8% |
| 2020 | 1.97x | AU$166.66K | AU$84.47K | ▲ +1740.4% |
| 2019 | 0.11x | AU$26.28K | AU$245.14K | ▲ +102.6% |
| 2018 | -4.09x | AU$-8.04 Million | AU$1.96 Million | — |