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. Explore INVE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Identiv Inc's balance sheet for the complete picture of this company's asset base.
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 | — |