Inventis Ltd Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.02x

Inventis Ltd cash flow-to-debt ratio. Inventis Ltd (IVT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of AU$462.49K could theoretically repay 0% of its total liabilities (AU$21.03 Million) in one year. Check Inventis Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$462.49K
AUD

Total Liabilities

AU$21.03 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Inventis Ltd (2000–2024)

Cash flow-to-debt ratio of Inventis Ltd from 2000 to 2024. Historical debt coverage capacity for Inventis Ltd across 20 annual periods. Check IVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Inventis Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Inventis Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Inventis Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inventis Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -0.04x AU$-708.11K AU$17.92 Million ▼ -8.3%
2023 -0.04x AU$-651.62K AU$17.85 Million ▼ -1262.2%
2022 0.00x AU$-44.28K AU$16.52 Million ▲ +95.1%
2021 -0.05x AU$-710.19K AU$13.09 Million ▲ +41.3%
2020 -0.09x AU$-1.09 Million AU$11.77 Million ▼ -74.1%
2019 -0.05x AU$-509.66K AU$9.59 Million ▲ +52.2%
2018 -0.11x AU$-1.09 Million AU$9.82 Million ▼ -581.7%
2017 0.02x AU$200.69K AU$8.70 Million ▲ +137.6%
2016 -0.06x AU$-581.22K AU$9.47 Million ▲ +74.1%
2015 -0.24x AU$-2.01 Million AU$8.47 Million ▲ +5.5%
2014 -0.25x AU$-1.72 Million AU$6.85 Million ▼ -1412.3%
2011 0.02x AU$313.00K AU$16.35 Million ▼ -54.1%
2010 0.04x AU$650.00K AU$15.58 Million ▼ -83.6%
2006 0.25x AU$1.90 Million AU$7.46 Million ▲ +239.4%
2005 0.07x AU$283.00K AU$3.78 Million ▼ -40.2%
2004 0.13x AU$477.00K AU$3.81 Million ▲ +32.3%
2003 0.09x AU$334.00K AU$3.52 Million ▼ -35.5%
2002 0.15x AU$647.00K AU$4.40 Million ▼ -63.1%
2001 0.40x AU$1.10 Million AU$2.77 Million ▲ +882.4%
2000 0.04x AU$120.00K AU$2.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.