Invert Graphite Limited (IVG) — 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$287.84K) in one year. See cash generation quality of Invert Graphite Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invert Graphite Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Invert Graphite Limited across 7 annual periods. Also explore Invert Graphite Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invert Graphite Limited (2018–2024)
Year-by-year debt coverage analysis for Invert Graphite Limited. For market capitalisation and broader financial context, see Invert Graphite Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.34x | AU$-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 | — |