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$1.45 Million) in one year. See Invictus Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invictus Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Invictus Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see Invictus Energy Ltd (IVZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Invictus Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Invictus Energy Ltd. Check Invictus Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.60x | AU$-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 | — |