Inventiva S.A (IVA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.18x
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 score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-51.24 Million
EUR
Total Liabilities
€278.03 Million
EUR
Data as of
Dec 2025
Most recent filing
Inventiva S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Inventiva S.A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inventiva S.A.
Annual Cash Flow-to-Debt Ratio for Inventiva S.A (2013–2025)
Year-by-year debt coverage analysis for Inventiva S.A.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.