Inventiva S.A (IVA) — Cash Flow-to-Debt Ratio
Inventiva S.A (IVA) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of €-51.24 Million could theoretically repay 0% of its total liabilities (€278.03 Million) in one year. Explore IVA long-term asset investment 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
Inventiva S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Inventiva S.A across 13 annual periods. Also explore IVA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inventiva S.A (2013–2025)
Year-by-year debt coverage analysis for Inventiva S.A. For market capitalisation and broader financial context, see Inventiva S.A (IVA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | €-104.88 Million | €278.03 Million | ▲ +1.0% |
| 2024 | -0.38x | €-85.93 Million | €225.61 Million | ▲ +52.6% |
| 2023 | -0.80x | €-81.61 Million | €101.59 Million | ▼ -26.1% |
| 2022 | -0.64x | €-44.93 Million | €70.53 Million | ▲ +55.7% |
| 2021 | -1.44x | €-47.63 Million | €33.12 Million | ▼ -30.3% |
| 2020 | -1.10x | €-30.59 Million | €27.71 Million | ▲ +39.5% |
| 2019 | -1.82x | €-28.40 Million | €15.57 Million | ▲ +2.8% |
| 2018 | -1.88x | €-34.21 Million | €18.22 Million | ▼ -14.4% |
| 2017 | -1.64x | €-17.00 Million | €10.36 Million | ▼ -45.1% |
| 2016 | -1.13x | €-14.86 Million | €13.14 Million | ▼ -44.0% |
| 2015 | -0.79x | €-13.98 Million | €17.81 Million | ▼ -14.9% |
| 2014 | -0.68x | €-14.79 Million | €21.63 Million | ▼ -20.0% |
| 2013 | -0.57x | €-16.01 Million | €28.11 Million | — |