Inventis Ltd (IVT) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.02x

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. See Inventis Ltd (IVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Inventis Ltd across 20 annual periods. Also explore Inventis Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Inventis Ltd. For market capitalisation and broader financial context, see IVT market cap.

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.