Identiv Inc (INVE) — Cash Flow-to-Debt Ratio
Identiv Inc (INVE) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of $-2.88 Million could theoretically repay 0% of its total liabilities ($7.36 Million) in one year. See Identiv Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Identiv Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Identiv Inc across 29 annual periods. Also explore INVE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Identiv Inc (1996–2024)
Year-by-year debt coverage analysis for Identiv Inc. For market capitalisation and broader financial context, see INVE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.69x | $-15.43 Million | $9.16 Million | ▼ -5735.2% |
| 2023 | 0.03x | $1.16 Million | $38.68 Million | ▲ +110.5% |
| 2022 | -0.29x | $-7.81 Million | $27.37 Million | ▼ -614.5% |
| 2021 | 0.06x | $1.23 Million | $22.15 Million | ▲ +239.7% |
| 2020 | -0.04x | $-1.77 Million | $44.49 Million | ▼ -461.2% |
| 2019 | 0.01x | $427.00K | $38.85 Million | ▲ +106.9% |
| 2018 | -0.16x | $-5.20 Million | $32.61 Million | ▲ +44.0% |
| 2017 | -0.28x | $-7.83 Million | $27.51 Million | ▼ -67.9% |
| 2016 | -0.17x | $-6.22 Million | $36.67 Million | ▲ +70.7% |
| 2015 | -0.58x | $-23.00 Million | $39.71 Million | ▼ -78.9% |
| 2014 | -0.32x | $-11.73 Million | $36.24 Million | ▼ -353.6% |
| 2013 | -0.07x | $-2.43 Million | $34.02 Million | ▲ +67.6% |
| 2012 | -0.22x | $-12.18 Million | $55.31 Million | ▼ -121.1% |
| 2011 | -0.10x | $-4.64 Million | $46.64 Million | ▲ +50.5% |
| 2010 | -0.20x | $-9.30 Million | $46.18 Million | ▲ +9.6% |
| 2009 | -0.22x | $-5.93 Million | $26.63 Million | ▲ +74.2% |
| 2008 | -0.86x | $-11.21 Million | $13.01 Million | ▼ -82.4% |
| 2007 | -0.47x | $-5.44 Million | $11.53 Million | ▼ -4332.0% |
| 2006 | 0.01x | $179.00K | $16.04 Million | ▲ +101.8% |
| 2005 | -0.64x | $-12.81 Million | $20.12 Million | ▼ -51.0% |
| 2004 | -0.42x | $-11.17 Million | $26.48 Million | ▼ -708.6% |
| 2003 | 0.07x | $2.29 Million | $33.02 Million | ▲ +320.6% |
| 2002 | -0.03x | $-1.52 Million | $48.52 Million | ▼ -226.9% |
| 2001 | 0.02x | $1.08 Million | $43.72 Million | ▲ +104.7% |
| 2000 | -0.53x | $-21.92 Million | $41.60 Million | ▼ -1024.6% |
| 1999 | 0.06x | $2.00 Million | $35.10 Million | ▲ +379.2% |
| 1998 | -0.02x | $-500.00K | $24.50 Million | ▼ -110.0% |
| 1997 | 0.20x | $1.20 Million | $5.90 Million | ▲ +248.4% |
| 1996 | -0.14x | $-1.70 Million | $12.40 Million | — |