Innoviz Technologies Ltd (INVZW) — Cash Flow-to-Debt Ratio
Innoviz Technologies Ltd (INVZW) 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 INVZW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innoviz Technologies Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Innoviz Technologies Ltd across 7 annual periods. Also explore Innoviz Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innoviz Technologies Ltd (2018–2024)
Year-by-year debt coverage analysis for Innoviz Technologies Ltd. For market capitalisation and broader financial context, see Innoviz Technologies Ltd market capitalisation.
| 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 | — |