Innoviz Technologies Cash Flow-to-Debt Ratio
Innoviz Technologies cash flow-to-debt ratio. Innoviz Technologies (INVZ) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of $-13.73 Million could theoretically repay 0% of its total liabilities ($61.40 Million) in one year. See INVZ FCF to total liabilities 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
Cash Flow-to-Debt Ratio of Innoviz Technologies (2018–2024)
Cash flow-to-debt ratio of Innoviz Technologies from 2018 to 2024. Historical debt coverage capacity for Innoviz Technologies across 7 annual periods. See INVZ net asset quality score to measure how much of total assets are equity-financed.
Innoviz Technologies Cash Flow-to-Debt Ratio by Year (2018–2024)
Innoviz Technologies cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Innoviz Technologies. For the full cash flow conversion analysis, see cash flow conversion of Innoviz Technologies.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | $-76.95 Million | $53.12 Million | ▼ -2.7% |
| 2023 | -1.41x | $-93.05 Million | $65.94 Million | ▲ +4.2% |
| 2022 | -1.47x | $-93.41 Million | $63.42 Million | ▲ +49.3% |
| 2021 | -2.90x | $-82.52 Million | $28.42 Million | ▼ -1289.1% |
| 2020 | -0.21x | $-61.94 Million | $296.31 Million | ▲ +18.6% |
| 2019 | -0.26x | $-69.22 Million | $269.58 Million | ▲ +84.6% |
| 2018 | -1.67x | $-39.38 Million | $23.54 Million | — |