INVENTIVA ADS/1 O.N. Cash Flow-to-Debt Ratio
INVENTIVA ADS/1 O.N. cash flow-to-debt ratio. 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 INVENTIVA ADS/1 O.N. 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
Cash Flow-to-Debt Ratio of INVENTIVA ADS/1 O.N. (2021–2025)
Cash flow-to-debt ratio of INVENTIVA ADS/1 O.N. from 2021 to 2025. Historical debt coverage capacity for INVENTIVA ADS/1 O.N. across 5 annual periods. Also explore 6IVA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
INVENTIVA ADS/1 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
INVENTIVA ADS/1 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INVENTIVA ADS/1 O.N.. For the full cash flow conversion analysis, see INVENTIVA ADS/1 O.N. (6IVA) cash flow conversion.
| 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 | — |