INVENTIVA ADS/1 O.N. (6IVA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.38x
INVENTIVA ADS/1 O.N. (6IVA) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of €-104.88 Million could theoretically repay 0% of its total liabilities (€278.03 Million) in one year. See 6IVA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
€-104.88 Million
EUR
Total Liabilities
€278.03 Million
EUR
Data as of
Dec 2025
Most recent filing
INVENTIVA ADS/1 O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INVENTIVA ADS/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see 6IVA operating cash flow.
Annual Cash Flow-to-Debt Ratio for INVENTIVA ADS/1 O.N. (2021–2025)
Year-by-year debt coverage analysis for INVENTIVA ADS/1 O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | €-104.88 Million | €278.03 Million | ▲ +1.0% |
| 2024 | -0.38x | €-85.93 Million | €225.61 Million | ▲ +52.6% |
| 2023 | -0.80x | €-81.61 Million | €101.59 Million | ▼ -26.1% |
| 2022 | -0.64x | €-44.93 Million | €70.53 Million | ▲ +55.7% |
| 2021 | -1.44x | €-47.63 Million | €33.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.