Invictus Energy Ltd (IVZ) — 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$1.45 Million) in one year. Explore Invictus Energy Ltd (IVZ) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invictus Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Invictus Energy Ltd across 14 annual periods. Also explore Invictus Energy Ltd (IVZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invictus Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Invictus Energy Ltd. For market capitalisation and broader financial context, see market value of Invictus Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.60x | AU$-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 | — |