Innoviz Technologies (INVZ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.22x
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 Innoviz Technologies (INVZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.73 Million
USD
Total Liabilities
$61.40 Million
USD
Data as of
Sep 2025
Most recent filing
Innoviz Technologies Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Innoviz Technologies across 7 annual periods. For the full cash flow conversion analysis, see Innoviz Technologies (INVZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Innoviz Technologies (2018–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.