Inventronics Ltd Cash Flow-to-Debt Ratio
Inventronics Ltd cash flow-to-debt ratio. Inventronics Ltd (IVX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-14.00K could theoretically repay 0% of its total liabilities (CA$3.11 Million) in one year. Check IVX cash flow quality score 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 Inventronics Ltd (2016–2025)
Cash flow-to-debt ratio of Inventronics Ltd from 2016 to 2025. Historical debt coverage capacity for Inventronics Ltd across 10 annual periods. Check Inventronics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inventronics Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Inventronics Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Inventronics Ltd. For the full cash flow conversion analysis, see IVX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$559.00K | CA$3.11 Million | ▼ -32.9% |
| 2024 | 0.27x | CA$924.00K | CA$3.45 Million | ▼ -43.9% |
| 2023 | 0.48x | CA$1.57 Million | CA$3.28 Million | ▼ -34.8% |
| 2022 | 0.73x | CA$2.29 Million | CA$3.13 Million | ▲ +60.7% |
| 2021 | 0.46x | CA$1.34 Million | CA$2.94 Million | ▲ +96.9% |
| 2020 | 0.23x | CA$563.00K | CA$2.43 Million | ▲ +29.0% |
| 2019 | 0.18x | CA$479.00K | CA$2.67 Million | ▲ +151.5% |
| 2018 | 0.07x | CA$229.00K | CA$3.21 Million | ▼ -40.7% |
| 2017 | 0.12x | CA$339.00K | CA$2.82 Million | ▲ +32.9% |
| 2016 | 0.09x | CA$266.00K | CA$2.94 Million | — |