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 to debt ratio 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
Identiv Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Identiv Inc across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Identiv Inc.
Annual Cash Flow-to-Debt Ratio for Identiv Inc (1996–2024)
Year-by-year debt coverage analysis for Identiv Inc. Check earnings quality score of Identiv Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |