INVO Fertility, Inc. (IVF) — 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. Explore INVO Fertility, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INVO Fertility, Inc. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for INVO Fertility, Inc. across 19 annual periods. Also explore IVF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INVO Fertility, Inc. (2006–2024)
Year-by-year debt coverage analysis for INVO Fertility, Inc.. For market capitalisation and broader financial context, see market cap of INVO Fertility, Inc..
| 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 | — |