Invinity Energy Systems PLC (IES) — Cash Flow-to-Debt Ratio
Invinity Energy Systems PLC (IES) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2025, meaning its operating cash flow of GBX-11.67 Million could theoretically repay -1% of its total liabilities (GBX12.56 Million) in one year. See IES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invinity Energy Systems PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Invinity Energy Systems PLC across 10 annual periods. Also explore Invinity Energy Systems PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invinity Energy Systems PLC (2015–2024)
Year-by-year debt coverage analysis for Invinity Energy Systems PLC. For market capitalisation and broader financial context, see Invinity Energy Systems PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |