Invion Ltd Cash Flow-to-Debt Ratio
Invion Ltd 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$1.24 Million) in one year. Check IVX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invion Ltd (2006–2025)
Cash flow-to-debt ratio of Invion Ltd from 2006 to 2025. Historical debt coverage capacity for Invion Ltd across 19 annual periods. Check Invion Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invion Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Invion Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Invion Ltd. For the full cash flow conversion analysis, see IVX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.40x | AU$-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 | — |