Invion Ltd (IVX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.09x

Invion Ltd (IVX) has a Cash Flow-to-Debt Ratio of -1.09x as of June 2025, meaning its operating cash flow of AU$-1.34 Million could theoretically repay -1% of its total liabilities (AU$1.24 Million) in one year. Check Invion Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-1.09x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.34 Million
AUD

Total Liabilities

AU$1.24 Million
AUD

Data as of

Jun 2025
Most recent filing

Invion Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Invion Ltd across 19 annual periods. Also explore balance sheet size of Invion Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Invion Ltd (2006–2025)

Year-by-year debt coverage analysis for Invion Ltd. For market capitalisation and broader financial context, see IVX company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.40x AU$-2.97 Million AU$1.24 Million ▼ -1.2%
2024 -2.37x AU$-2.40 Million AU$1.01 Million ▲ +15.0%
2023 -2.79x AU$-1.81 Million AU$650.62K ▼ -16.2%
2022 -2.40x AU$-1.11 Million AU$462.41K ▼ -588.5%
2021 0.49x AU$417.98K AU$851.50K ▲ +205.2%
2020 -0.47x AU$-152.47K AU$326.82K ▲ +86.6%
2019 -3.48x AU$-2.11 Million AU$604.71K ▼ -1302.9%
2018 0.29x AU$707.09K AU$2.44 Million ▲ +311.4%
2017 -0.14x AU$-247.14K AU$1.80 Million ▲ +78.6%
2016 -0.64x AU$-3.83 Million AU$5.99 Million ▲ +41.7%
2015 -1.10x AU$-10.13 Million AU$9.24 Million ▼ -15.1%
2014 -0.95x AU$-4.35 Million AU$4.57 Million ▼ -43.6%
2013 -0.66x AU$-3.46 Million AU$5.21 Million ▲ +94.9%
2012 -13.02x AU$-10.62 Million AU$815.52K ▼ -565.1%
2011 -1.96x AU$-13.46 Million AU$6.87 Million ▼ -19.3%
2010 -1.64x AU$-15.20 Million AU$9.26 Million ▼ -7.6%
2008 -1.53x AU$-9.86 Million AU$6.46 Million ▲ +62.4%
2007 -4.06x AU$-12.26 Million AU$3.02 Million ▼ -211.6%
2006 -1.30x AU$-11.87 Million AU$9.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.