INVO Fertility, Inc. Cash Flow-to-Debt Ratio
INVO Fertility, Inc. cash flow-to-debt ratio. INVO Fertility, Inc. (IVF) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-1.78 Million could theoretically repay 0% of its total liabilities ($12.98 Million) in one year. Check INVO Fertility, Inc. (IVF) cash earnings ratio 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 INVO Fertility, Inc. (2006–2024)
Cash flow-to-debt ratio of INVO Fertility, Inc. from 2006 to 2024. Historical debt coverage capacity for INVO Fertility, Inc. across 19 annual periods. Check IVF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INVO Fertility, Inc. Cash Flow-to-Debt Ratio by Year (2006–2024)
INVO Fertility, Inc. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for INVO Fertility, Inc.. For the full cash flow conversion analysis, see IVF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-2.97 Million | $33.70 Million | ▲ +67.3% |
| 2023 | -0.27x | $-4.76 Million | $17.61 Million | ▲ +80.8% |
| 2022 | -1.41x | $-6.60 Million | $4.69 Million | ▲ +26.3% |
| 2021 | -1.91x | $-6.03 Million | $3.16 Million | ▼ -108.3% |
| 2020 | -0.92x | $-4.78 Million | $5.20 Million | ▼ -468.8% |
| 2019 | 0.25x | $1.37 Million | $5.51 Million | ▲ +233.4% |
| 2018 | -0.19x | $-652.97K | $3.50 Million | ▼ -441.0% |
| 2017 | -0.03x | $-181.27K | $5.26 Million | ▲ +47.8% |
| 2016 | -0.07x | $-323.90K | $4.90 Million | ▼ -88.9% |
| 2015 | -0.03x | $-151.62K | $4.34 Million | ▼ -705.0% |
| 2014 | 0.00x | $-19.40K | $4.47 Million | ▲ +71.5% |
| 2013 | -0.02x | $-59.92K | $3.94 Million | ▼ -23.2% |
| 2012 | -0.01x | $-43.21K | $3.50 Million | ▲ +68.0% |
| 2011 | -0.04x | $-117.78K | $3.05 Million | ▲ +67.5% |
| 2010 | -0.12x | $-315.99K | $2.66 Million | ▲ +54.9% |
| 2009 | -0.26x | $-926.66K | $3.52 Million | ▲ +75.6% |
| 2008 | -1.08x | $-1.07 Million | $988.12K | ▼ -45.8% |
| 2007 | -0.74x | $-116.04K | $156.70K | ▲ +81.7% |
| 2006 | -4.04x | $-1.01K | $250.00 | — |