Inventrust Properties Corp (IVT) — Cash Flow-to-Debt Ratio
Inventrust Properties Corp (IVT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $20.20 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. See Inventrust Properties Corp (IVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventrust Properties Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Inventrust Properties Corp across 17 annual periods. Also explore Inventrust Properties Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inventrust Properties Corp (2009–2025)
Year-by-year debt coverage analysis for Inventrust Properties Corp. For market capitalisation and broader financial context, see IVT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $155.42 Million | $994.38 Million | ▲ +0.0% |
| 2024 | 0.16x | $136.88 Million | $875.95 Million | ▲ +12.5% |
| 2023 | 0.14x | $129.62 Million | $933.29 Million | ▼ -4.0% |
| 2022 | 0.14x | $125.80 Million | $869.12 Million | ▲ +3.1% |
| 2021 | 0.14x | $89.96 Million | $640.86 Million | ▼ -0.3% |
| 2020 | 0.14x | $94.16 Million | $668.48 Million | ▼ -8.6% |
| 2019 | 0.15x | $106.01 Million | $687.59 Million | ▼ -15.4% |
| 2018 | 0.18x | $124.66 Million | $683.69 Million | ▲ +22.4% |
| 2017 | 0.15x | $118.15 Million | $792.88 Million | ▲ +3.5% |
| 2016 | 0.14x | $120.53 Million | $837.23 Million | ▲ +52.6% |
| 2015 | 0.09x | $194.73 Million | $2.06 Billion | ▼ -3.0% |
| 2014 | 0.10x | $340.33 Million | $3.50 Billion | ▲ +24.1% |
| 2013 | 0.08x | $422.81 Million | $5.40 Billion | ▲ +10.2% |
| 2012 | 0.07x | $456.22 Million | $6.42 Billion | ▲ +11.8% |
| 2011 | 0.06x | $397.95 Million | $6.26 Billion | ▲ +4.6% |
| 2010 | 0.06x | $356.66 Million | $5.86 Billion | ▼ -100.0% |
| 2009 | 266.45x | $369.03 Million | $1.39 Million | — |