Inventiva S.A Cash Flow-to-Debt Ratio
Inventiva S.A 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. See IVA financial flexibility index 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
Cash Flow-to-Debt Ratio of Inventiva S.A (2013–2025)
Cash flow-to-debt ratio of Inventiva S.A from 2013 to 2025. Historical debt coverage capacity for Inventiva S.A across 13 annual periods. Also explore IVA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Inventiva S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Inventiva S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Inventiva S.A. For the full cash flow conversion analysis, see IVA cash flow metrics.
| 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 | — |