Invicta Cash Flow-to-Debt Ratio
Invicta cash flow-to-debt ratio. 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. Check Invicta cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invicta (2005–2025)
Cash flow-to-debt ratio of Invicta from 2005 to 2025. Historical debt coverage capacity for Invicta across 21 annual periods. Check IVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Invicta Cash Flow-to-Debt Ratio by Year (2005–2025)
Invicta cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Invicta. For the full cash flow conversion analysis, see cash flow conversion of Invicta.
| 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 | — |