Invinity Energy Systems PLC (IES) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.38x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-5.54 Million
GBX
Total Liabilities
GBX14.61 Million
GBX
Data as of
Dec 2025
Most recent filing
Invinity Energy Systems PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Invinity Energy Systems PLC across 11 annual periods. For the full cash flow conversion analysis, see IES cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invinity Energy Systems PLC (2015–2025)
Year-by-year debt coverage analysis for Invinity Energy Systems PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.