Invesque Inc (IVQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.07x
Invesque Inc (IVQ) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-576.39K could theoretically repay 0% of its total liabilities (CA$8.20 Million) in one year. Explore Invesque Inc (IVQ) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-576.39K
CAD
Total Liabilities
CA$8.20 Million
CAD
Data as of
Mar 2026
Most recent filing
Invesque Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesque Inc across 19 annual periods. Also explore IVQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesque Inc (2007–2025)
Year-by-year debt coverage analysis for Invesque Inc. For market capitalisation and broader financial context, see IVQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.