Investigator Resources Ltd (IVR) — Cash Flow-to-Debt Ratio
Investigator Resources Ltd (IVR) has a Cash Flow-to-Debt Ratio of -1.03x as of June 2025, meaning its operating cash flow of AU$-757.22K could theoretically repay -1% of its total liabilities (AU$735.67K) in one year. Explore Investigator Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investigator Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Investigator Resources Ltd across 13 annual periods. Also explore total assets of Investigator Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investigator Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Investigator Resources Ltd. For market capitalisation and broader financial context, see Investigator Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | AU$-1.54 Million | AU$735.67K | ▼ -187.4% |
| 2024 | -0.73x | AU$-1.17 Million | AU$1.60 Million | ▲ +45.6% |
| 2023 | -1.34x | AU$-1.40 Million | AU$1.05 Million | ▼ -93.1% |
| 2022 | -0.69x | AU$-1.06 Million | AU$1.53 Million | ▲ +20.1% |
| 2021 | -0.87x | AU$-826.37K | AU$951.22K | ▲ +7.0% |
| 2020 | -0.93x | AU$-653.17K | AU$699.20K | ▲ +61.5% |
| 2019 | -2.43x | AU$-714.67K | AU$294.21K | ▼ -310.4% |
| 2018 | -0.59x | AU$-385.59K | AU$651.40K | ▼ -32.7% |
| 2017 | -0.45x | AU$-372.52K | AU$835.33K | ▼ -126.4% |
| 2016 | 1.69x | AU$886.61K | AU$524.65K | ▼ -26.7% |
| 2015 | 2.31x | AU$1.04 Million | AU$449.55K | ▲ +331.8% |
| 2014 | -0.99x | AU$-443.00K | AU$445.28K | ▼ -252.1% |
| 2013 | -0.28x | AU$-455.51K | AU$1.61 Million | — |