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. See IVX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IVX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inventronics Ltd (2016–2025)
Year-by-year debt coverage analysis for Inventronics Ltd. Check Inventronics Ltd (IVX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |