Invesco Plc (IVZ) — Cash Flow-to-Debt Ratio
Invesco Plc (IVZ) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $212.60 Million could theoretically repay 0% of its total liabilities ($13.57 Billion) in one year. See Invesco Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesco Plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Invesco Plc across 29 annual periods. For the full cash flow conversion analysis, see Invesco Plc (IVZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Invesco Plc (1997–2025)
Year-by-year debt coverage analysis for Invesco Plc. Check Invesco Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $1.53 Billion | $14.09 Billion | ▲ +3.2% |
| 2024 | 0.10x | $1.19 Billion | $11.34 Billion | ▲ +5.0% |
| 2023 | 0.10x | $1.30 Billion | $13.02 Billion | ▲ +85.4% |
| 2022 | 0.05x | $696.20 Million | $12.91 Billion | ▼ -20.0% |
| 2021 | 0.07x | $1.08 Billion | $16.01 Billion | ▲ +17.6% |
| 2020 | 0.06x | $1.23 Billion | $21.48 Billion | ▲ +26.8% |
| 2019 | 0.05x | $1.12 Billion | $24.72 Billion | ▲ +20.1% |
| 2018 | 0.04x | $828.80 Million | $22.04 Billion | ▼ -26.2% |
| 2017 | 0.05x | $1.16 Billion | $22.71 Billion | ▲ +41.3% |
| 2016 | 0.04x | $654.00 Million | $18.12 Billion | ▼ -47.6% |
| 2015 | 0.07x | $1.13 Billion | $16.38 Billion | ▼ -34.9% |
| 2014 | 0.11x | $1.20 Billion | $11.34 Billion | ▲ +39.6% |
| 2013 | 0.08x | $780.20 Million | $10.29 Billion | ▼ -21.9% |
| 2012 | 0.10x | $819.30 Million | $8.44 Billion | ▲ +2.7% |
| 2011 | 0.09x | $964.80 Million | $10.21 Billion | ▲ +176.2% |
| 2010 | 0.03x | $379.20 Million | $11.08 Billion | ▼ -69.0% |
| 2009 | 0.11x | $362.70 Million | $3.29 Billion | ▼ -33.7% |
| 2008 | 0.17x | $525.50 Million | $3.16 Billion | ▼ -5.6% |
| 2007 | 0.18x | $918.10 Million | $5.21 Billion | ▲ +74.4% |
| 2006 | 0.10x | $506.70 Million | $5.02 Billion | ▼ -14.7% |
| 2005 | 0.12x | $469.11 Million | $3.96 Billion | ▲ +114.4% |
| 2004 | 0.06x | $214.13 Million | $3.88 Billion | ▼ -31.5% |
| 2003 | 0.08x | $269.95 Million | $3.35 Billion | ▼ -46.5% |
| 2002 | 0.15x | $450.26 Million | $2.99 Billion | ▼ -3.2% |
| 2001 | 0.16x | $487.43 Million | $3.13 Billion | ▼ -36.7% |
| 2000 | 0.25x | $654.49 Million | $2.66 Billion | ▲ +22.7% |
| 1999 | 0.20x | $450.11 Million | $2.25 Billion | ▲ +235.9% |
| 1998 | 0.06x | $126.70 Million | $2.12 Billion | ▼ -88.7% |
| 1997 | 0.53x | $386.50 Million | $730.70 Million | — |