Inventus Mining Corp (IVS) — Cash Flow-to-Debt Ratio
Inventus Mining Corp (IVS) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CA$-228.70K could theoretically repay 0% of its total liabilities (CA$1.14 Million) in one year. Explore IVS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventus Mining Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Inventus Mining Corp across 21 annual periods. Also explore Inventus Mining Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inventus Mining Corp (2005–2025)
Year-by-year debt coverage analysis for Inventus Mining Corp. For market capitalisation and broader financial context, see IVS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-2.18 Million | CA$1.14 Million | ▼ -103.0% |
| 2024 | -0.94x | CA$-433.49K | CA$461.69K | ▲ +49.2% |
| 2023 | -1.85x | CA$-704.99K | CA$381.57K | ▲ +48.5% |
| 2022 | -3.59x | CA$-1.92 Million | CA$534.92K | ▼ -103.2% |
| 2021 | -1.77x | CA$-1.33 Million | CA$755.10K | ▲ +74.0% |
| 2020 | -6.79x | CA$-1.13 Million | CA$166.85K | ▼ -149.0% |
| 2019 | -2.73x | CA$-489.68K | CA$179.56K | ▲ +63.5% |
| 2018 | -7.48x | CA$-614.83K | CA$82.20K | ▼ -17.8% |
| 2017 | -6.35x | CA$-1.03 Million | CA$161.53K | ▲ +8.4% |
| 2016 | -6.93x | CA$-790.56K | CA$114.02K | ▼ -85.1% |
| 2015 | -3.75x | CA$-1.11 Million | CA$296.99K | ▼ -253.7% |
| 2014 | -1.06x | CA$-876.70K | CA$827.85K | ▼ -156.1% |
| 2013 | -0.41x | CA$-425.36K | CA$1.03 Million | ▲ +29.4% |
| 2012 | -0.59x | CA$-986.32K | CA$1.68 Million | ▼ -1396.0% |
| 2011 | 0.05x | CA$43.88K | CA$971.04K | ▲ +102.6% |
| 2010 | -1.71x | CA$-474.92K | CA$277.69K | ▲ +10.0% |
| 2009 | -1.90x | CA$-252.44K | CA$132.78K | ▲ +21.7% |
| 2008 | -2.43x | CA$-193.87K | CA$79.88K | ▲ +80.7% |
| 2007 | -12.55x | CA$-383.32K | CA$30.54K | ▼ -489.3% |
| 2006 | -2.13x | CA$-166.15K | CA$78.00K | ▼ -519.1% |
| 2005 | 0.51x | CA$10.18K | CA$20.04K | — |