Inventrust Properties Corp Cash Flow-to-Debt Ratio
Inventrust Properties Corp cash flow-to-debt ratio. Inventrust Properties Corp (IVT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $74.14 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Check Inventrust Properties Corp cash flow quality index 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 Inventrust Properties Corp (2009–2025)
Cash flow-to-debt ratio of Inventrust Properties Corp from 2009 to 2025. Historical debt coverage capacity for Inventrust Properties Corp across 17 annual periods. Check IVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inventrust Properties Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Inventrust Properties Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Inventrust Properties Corp. For the full cash flow conversion analysis, see cash flow conversion of Inventrust Properties Corp.
| 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 | — |