Invicta Financial Flexibility Index

Latest as of September 2025: 0.08x

Invicta financial flexibility index. Invicta (IVT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ZAC334.90 Million (operating CF ZAC278.98 Million minus capex ZAC55.92 Million) represents 0% of total liabilities (ZAC4.15 Billion). See free cash flow generation of Invicta to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC334.90 Million
Operating CF − Capex

Total Liabilities

ZAC4.15 Billion
ZAC

Capital Expenditures

ZAC55.92 Million
ZAC

Financial Flexibility Index of Invicta (2005–2025)

Financial flexibility index of Invicta from 2005 to 2025. Historical Financial Flexibility Index trend for Invicta across 21 annual periods. Check Invicta cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Invicta Financial Flexibility Index by Year (2005–2025)

Invicta financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Invicta. For the full cash flow conversion analysis, see IVT cash flow conversion.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.10x ZAC372.21 Million ZAC266.97 Million ZAC3.75 Billion ▼ -53.3%
2024 0.21x ZAC751.60 Million ZAC657.99 Million ZAC3.54 Billion ▲ +137.7%
2023 0.09x ZAC306.92 Million ZAC227.23 Million ZAC3.44 Billion ▼ -60.0%
2022 0.22x ZAC715.79 Million ZAC584.98 Million ZAC3.21 Billion ▼ -34.3%
2021 0.34x ZAC1.34 Billion ZAC1.22 Billion ZAC3.95 Billion ▲ +234.8%
2020 0.10x ZAC587.78 Million ZAC381.37 Million ZAC5.79 Billion ▲ +548.8%
2019 -0.02x ZAC-137.79 Million ZAC-370.67 Million ZAC6.09 Billion ▼ -178.5%
2018 0.03x ZAC150.65 Million ZAC-134.91 Million ZAC5.23 Billion ▼ -74.1%
2017 0.11x ZAC1.22 Billion ZAC772.01 Million ZAC11.00 Billion ▲ +334.3%
2016 0.03x ZAC252.30 Million ZAC-67.08 Million ZAC9.85 Billion ▲ +127.7%
2015 -0.09x ZAC-892.15 Million ZAC-1.13 Billion ZAC9.66 Billion ▼ -357.3%
2014 0.04x ZAC355.13 Million ZAC96.47 Million ZAC9.89 Billion ▼ -19.2%
2013 0.04x ZAC404.70 Million ZAC252.42 Million ZAC9.11 Billion ▲ +11.4%
2012 0.04x ZAC253.18 Million ZAC202.75 Million ZAC6.35 Billion ▼ -61.7%
2011 0.10x ZAC524.82 Million ZAC408.47 Million ZAC5.03 Billion ▼ -14.7%
2010 0.12x ZAC528.45 Million ZAC444.12 Million ZAC4.32 Billion ▲ +392.2%
2009 -0.04x ZAC-195.29 Million ZAC-241.70 Million ZAC4.67 Billion ▼ -193.5%
2008 0.04x ZAC183.39 Million ZAC143.41 Million ZAC4.10 Billion ▼ -66.5%
2007 0.13x ZAC274.95 Million ZAC258.93 Million ZAC2.06 Billion ▲ +2308.6%
2006 0.01x ZAC9.88 Million ZAC-25.98 Million ZAC1.78 Billion ▼ -96.2%
2005 0.15x ZAC67.85 Million ZAC35.38 Million ZAC467.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities