Invesque Inc Cash Flow-to-Debt Ratio
Invesque Inc 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$11.69 Million) in one year. Check Invesque Inc (IVQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invesque Inc (2007–2025)
Cash flow-to-debt ratio of Invesque Inc from 2007 to 2025. Historical debt coverage capacity for Invesque Inc across 19 annual periods. Check IVQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesque Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Invesque Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Invesque Inc. For the full cash flow conversion analysis, see Invesque Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |