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. See Invicta (IVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Invicta annual equity growth to track the company's year-over-year net asset growth rate.
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 IVT market cap.
| 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.