Inventronics Ltd (IVX) — 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 Inventronics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inventronics Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inventronics Ltd across 10 annual periods. Also explore balance sheet size of Inventronics Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inventronics Ltd (2016–2025)
Year-by-year debt coverage analysis for Inventronics Ltd. For market capitalisation and broader financial context, see IVX company net worth.
| 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 | — |