Invictus Energy Ltd Cash Flow-to-Debt Ratio
Invictus Energy Ltd cash flow-to-debt ratio. Invictus Energy Ltd (IVZ) has a Cash Flow-to-Debt Ratio of -1.67x as of December 2025, meaning its operating cash flow of AU$-2.41 Million could theoretically repay -2% of its total liabilities (AU$1.45 Million) in one year. Check IVZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invictus Energy Ltd (2012–2025)
Cash flow-to-debt ratio of Invictus Energy Ltd from 2012 to 2025. Historical debt coverage capacity for Invictus Energy Ltd across 14 annual periods. Check IVZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Invictus Energy Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Invictus Energy Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Invictus Energy Ltd. For the full cash flow conversion analysis, see Invictus Energy Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.60x | AU$-4.52 Million | AU$982.54K | ▼ -491.2% |
| 2024 | -0.78x | AU$-2.57 Million | AU$3.31 Million | ▲ +12.0% |
| 2023 | -0.89x | AU$-2.57 Million | AU$2.90 Million | ▼ -153.0% |
| 2022 | -0.35x | AU$-1.62 Million | AU$4.62 Million | ▲ +80.5% |
| 2021 | -1.80x | AU$-767.68K | AU$427.62K | ▲ +34.9% |
| 2020 | -2.76x | AU$-1.61 Million | AU$583.15K | ▼ -74.6% |
| 2019 | -1.58x | AU$-794.49 | AU$502.94 | ▼ -806.3% |
| 2018 | -0.17x | AU$-178.37 | AU$1.02K | ▲ +98.7% |
| 2017 | -13.87x | AU$-445.66 | AU$32.12 | ▼ -3226.6% |
| 2016 | -0.42x | AU$-2.39K | AU$5.72K | ▲ +68.7% |
| 2015 | -1.33x | AU$-3.80K | AU$2.86K | ▼ -7.9% |
| 2014 | -1.23x | AU$-5.30K | AU$4.29K | ▲ +88.9% |
| 2013 | -11.07x | AU$-4.83 Million | AU$436.56K | ▼ -109.0% |
| 2012 | -5.30x | AU$-1.69 Million | AU$319.63K | — |