Identiv Inc Cash Flow-to-Debt Ratio
Identiv Inc 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. Check Identiv Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Identiv Inc (1996–2024)
Cash flow-to-debt ratio of Identiv Inc from 1996 to 2024. Historical debt coverage capacity for Identiv Inc across 29 annual periods. Check Identiv Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Identiv Inc Cash Flow-to-Debt Ratio by Year (1996–2024)
Identiv Inc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Identiv Inc. For the full cash flow conversion analysis, see INVE cash generation efficiency.
| 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 | — |