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$1.45 Million) in one year. See cash generation quality of Invictus Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invictus Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Invictus Energy Ltd across 14 annual periods. Also explore IVZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invictus Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Invictus Energy Ltd. For market capitalisation and broader financial context, see market cap of Invictus Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.60x | AU$-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 | — |