Invicta (IVT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Invicta (IVT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ZAC278.98 Million could theoretically repay 0% of its total liabilities (ZAC4.15 Billion) in one year. Explore IVT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC278.98 Million
ZAC
Total Liabilities
ZAC4.15 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Invicta Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Invicta across 21 annual periods. Also explore how large is Invicta's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invicta (2005–2025)
Year-by-year debt coverage analysis for Invicta. For market capitalisation and broader financial context, see Invicta stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ZAC266.97 Million | ZAC3.75 Billion | ▼ -61.7% |
| 2024 | 0.19x | ZAC657.99 Million | ZAC3.54 Billion | ▲ +181.0% |
| 2023 | 0.07x | ZAC227.23 Million | ZAC3.44 Billion | ▼ -63.8% |
| 2022 | 0.18x | ZAC584.98 Million | ZAC3.21 Billion | ▼ -40.8% |
| 2021 | 0.31x | ZAC1.22 Billion | ZAC3.95 Billion | ▲ +367.7% |
| 2020 | 0.07x | ZAC381.37 Million | ZAC5.79 Billion | ▲ +208.2% |
| 2019 | -0.06x | ZAC-370.67 Million | ZAC6.09 Billion | ▼ -135.7% |
| 2018 | -0.03x | ZAC-134.91 Million | ZAC5.23 Billion | ▼ -136.8% |
| 2017 | 0.07x | ZAC772.01 Million | ZAC11.00 Billion | ▲ +1130.4% |
| 2016 | -0.01x | ZAC-67.08 Million | ZAC9.85 Billion | ▲ +94.2% |
| 2015 | -0.12x | ZAC-1.13 Billion | ZAC9.66 Billion | ▼ -1302.0% |
| 2014 | 0.01x | ZAC96.47 Million | ZAC9.89 Billion | ▼ -64.8% |
| 2013 | 0.03x | ZAC252.42 Million | ZAC9.11 Billion | ▼ -13.2% |
| 2012 | 0.03x | ZAC202.75 Million | ZAC6.35 Billion | ▼ -60.6% |
| 2011 | 0.08x | ZAC408.47 Million | ZAC5.03 Billion | ▼ -21.0% |
| 2010 | 0.10x | ZAC444.12 Million | ZAC4.32 Billion | ▲ +298.4% |
| 2009 | -0.05x | ZAC-241.70 Million | ZAC4.67 Billion | ▼ -248.0% |
| 2008 | 0.03x | ZAC143.41 Million | ZAC4.10 Billion | ▼ -72.2% |
| 2007 | 0.13x | ZAC258.93 Million | ZAC2.06 Billion | ▲ +962.6% |
| 2006 | -0.01x | ZAC-25.98 Million | ZAC1.78 Billion | ▼ -119.3% |
| 2005 | 0.08x | ZAC35.38 Million | ZAC467.20 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.