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 cash generation quality of Invesco Plc 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
Invesco Plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Invesco Plc across 29 annual periods. Also explore IVZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco Plc (1997–2025)
Year-by-year debt coverage analysis for Invesco Plc. For market capitalisation and broader financial context, see market cap of Invesco Plc.
| 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 | — |