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. Explore Invesco Plc (IVZ) long-term investment share 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
Invesco Plc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Invesco Plc across 29 annual periods. Also explore Invesco Plc (IVZ) total assets for the complete picture of this company's asset base.
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 value 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 | — |