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$735.67K) in one year. See how much free cash does Investigator Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investigator Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Investigator Resources Ltd across 13 annual periods. Also explore Investigator Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investigator Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Investigator Resources Ltd. For market capitalisation and broader financial context, see IVR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | AU$-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 | — |