Invinity Energy Systems PLC (IES) — Cash Flow-to-Debt Ratio
Invinity Energy Systems PLC (IES) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of GBX-5.54 Million could theoretically repay 0% of its total liabilities (GBX14.61 Million) in one year. Explore IES operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invinity Energy Systems PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Invinity Energy Systems PLC across 11 annual periods. Also explore Invinity Energy Systems PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invinity Energy Systems PLC (2015–2025)
Year-by-year debt coverage analysis for Invinity Energy Systems PLC. For market capitalisation and broader financial context, see Invinity Energy Systems PLC (IES) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | GBX-17.21 Million | GBX14.61 Million | ▲ +53.2% |
| 2024 | -2.52x | GBX-24.89 Million | GBX9.89 Million | ▼ -6.0% |
| 2023 | -2.37x | GBX-19.36 Million | GBX8.16 Million | ▼ -102.9% |
| 2022 | -1.17x | GBX-21.87 Million | GBX18.70 Million | ▲ +21.5% |
| 2021 | -1.49x | GBX-22.96 Million | GBX15.40 Million | ▼ -6.5% |
| 2020 | -1.40x | GBX-10.92 Million | GBX7.79 Million | ▲ +40.1% |
| 2019 | -2.34x | GBX-6.67 Million | GBX2.85 Million | ▲ +63.8% |
| 2018 | -6.46x | GBX-11.47 Million | GBX1.77 Million | ▼ -137.6% |
| 2017 | -2.72x | GBX-9.08 Million | GBX3.34 Million | ▼ -109.9% |
| 2016 | -1.30x | GBX-5.17 Million | GBX3.99 Million | ▼ -230.2% |
| 2015 | -0.39x | GBX-1.83 Million | GBX4.67 Million | — |