Investigator Resources Ltd Cash Flow-to-Debt Ratio
Investigator Resources Ltd 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$735.67K) in one year. Check Investigator Resources Ltd (IVR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investigator Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Investigator Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Investigator Resources Ltd across 13 annual periods. Check IVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Investigator Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Investigator Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Investigator Resources Ltd. For the full cash flow conversion analysis, see IVR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | AU$-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 | — |