Invesque Inc (IVQ) — Cash Flow-to-Debt Ratio
Invesque Inc (IVQ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-683.64K could theoretically repay 0% of its total liabilities (CA$36.69 Million) in one year. See Invesque Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesque Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesque Inc across 19 annual periods. Also explore IVQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesque Inc (2007–2025)
Year-by-year debt coverage analysis for Invesque Inc. For market capitalisation and broader financial context, see Invesque Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |