Invion Ltd (IVX) — Cash Flow-to-Debt Ratio
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$1.24 Million) in one year. See free cash flow generation of Invion Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invion Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Invion Ltd across 19 annual periods. Also explore Invion Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invion Ltd (2006–2025)
Year-by-year debt coverage analysis for Invion Ltd. For market capitalisation and broader financial context, see market cap of Invion Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.40x | AU$-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 | — |