Invinity Energy Systems PLC Cash Flow-to-Debt Ratio
Invinity Energy Systems PLC 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. See IES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invinity Energy Systems PLC (2015–2025)
Cash flow-to-debt ratio of Invinity Energy Systems PLC from 2015 to 2025. Historical debt coverage capacity for Invinity Energy Systems PLC across 11 annual periods. Also explore IES shareholders equity momentum to track the company's year-over-year net asset growth rate.
Invinity Energy Systems PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Invinity Energy Systems PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Invinity Energy Systems PLC. For the full cash flow conversion analysis, see Invinity Energy Systems PLC cash conversion from operations.
| 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 | — |