Inventus Mining Corp Cash Flow-to-Debt Ratio
Inventus Mining Corp 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$1.14 Million) in one year. Check IVS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inventus Mining Corp (2005–2025)
Cash flow-to-debt ratio of Inventus Mining Corp from 2005 to 2025. Historical debt coverage capacity for Inventus Mining Corp across 21 annual periods. Check Inventus Mining Corp (IVS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inventus Mining Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Inventus Mining Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Inventus Mining Corp. For the full cash flow conversion analysis, see Inventus Mining Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |