Invesque Inc (IVQ) — Cash Flow-to-Debt Ratio
Invesque Inc (IVQ) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of CA$1.01 Million could theoretically repay 0% of its total liabilities (CA$11.69 Million) in one year. See IVQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesque Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesque Inc across 19 annual periods. For the full cash flow conversion analysis, see Invesque Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Invesque Inc (2007–2025)
Year-by-year debt coverage analysis for Invesque Inc. Check Invesque Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-11.66 Million | CA$36.69 Million | ▼ -1875.2% |
| 2024 | 0.02x | CA$9.27 Million | CA$518.05 Million | ▲ +102.2% |
| 2023 | 0.01x | CA$6.03 Million | CA$681.18 Million | ▼ -35.7% |
| 2022 | 0.01x | CA$11.91 Million | CA$865.69 Million | ▼ -25.3% |
| 2021 | 0.02x | CA$18.68 Million | CA$1.01 Billion | ▼ -11.6% |
| 2020 | 0.02x | CA$25.09 Million | CA$1.21 Billion | ▲ +48.1% |
| 2019 | 0.01x | CA$16.17 Million | CA$1.15 Billion | ▼ -55.5% |
| 2018 | 0.03x | CA$24.97 Million | CA$790.49 Million | ▼ -64.0% |
| 2017 | 0.09x | CA$40.81 Million | CA$465.62 Million | ▲ +260.9% |
| 2016 | 0.02x | CA$9.24 Million | CA$380.48 Million | ▲ +100.6% |
| 2015 | -4.28x | CA$-416.60K | CA$97.34K | ▼ -1098.1% |
| 2014 | -0.36x | CA$-1.04 Million | CA$2.92 Million | ▼ -1473.3% |
| 2013 | -0.02x | CA$-637.50K | CA$28.08 Million | ▲ +28.3% |
| 2012 | -0.03x | CA$-922.22K | CA$29.11 Million | ▲ +6.1% |
| 2011 | -0.03x | CA$-99.14K | CA$2.94 Million | ▲ +55.5% |
| 2010 | -0.08x | CA$-212.22K | CA$2.80 Million | ▲ +2.1% |
| 2009 | -0.08x | CA$-207.09K | CA$2.67 Million | ▲ +33.1% |
| 2008 | -0.12x | CA$-254.90K | CA$2.20 Million | ▲ +78.7% |
| 2007 | -0.54x | CA$-102.85K | CA$189.70K | — |