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$1.14 Million) in one year. See IVS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventus Mining Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Inventus Mining Corp across 21 annual periods. Also explore Inventus Mining Corp (IVS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inventus Mining Corp (2005–2025)
Year-by-year debt coverage analysis for Inventus Mining Corp. For market capitalisation and broader financial context, see IVS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |