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. Explore IVT strategic capital deployment ratio 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
Inventrust Properties Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Inventrust Properties Corp across 17 annual periods. Also explore how large is Inventrust Properties Corp's balance sheet for the complete picture of this company's asset base.
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 Inventrust Properties Corp stock valuation.
| 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 | — |