Invernova

Invernova OCF/Debt

The Operating Cash Flow to Debt Ratio of Invernova (INVERNOVA.SN) as of Oct 29, 2026 is -1.57 %. In the previous year, Operating Cash Flow to Debt Ratio was 8.92 % — a change of -117.65% (lower).

OCF/Debt

-1.57 %

YoY

-117.65%

Last updated:

Operating Cash Flow to Debt Ratio of Invernova is 2024 -1.57 % . Operating Cash Flow to Debt Ratio of Invernova was 2023 8.92 % . It decreases by -117.65% lower compared to the previous year.

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Invernova Stock analysis

What does Invernova do? Invernova SA generates revenue through the investment, purchase, sale, and trade of real estate properties and securities. The company's primary asset is the financing of the Lampa Oriente residential project, which serves as its core business focus. It holds minor stakes in affiliate entities including Inmobiliaria e Inversiones Lampa SA, Inmobiliaria Alto de Lampa SA, Inversiones Lampa II SA, and P&S SA, with P&S SA holding a 63.97% majority stake in the company. These holdings contribute to its revenue streams through real estate development and related financial activities. The company's revenue model centers on real estate transactions and securities trading, targeting investors seeking property development opportunities and financial instruments tied to residential projects. Its affiliate structure allows for diversified income sources within the real estate sector, particularly through the Lampa Oriente project. The majority shareholder P&S SA provides strategic oversight and financial backing, supporting Invernova's operations in property investment and trading. Invernova SA's business activities are concentrated on the financing and development of residential real estate, with its main asset driving profitability. The minor stakes in affiliated companies enable the firm to leverage partnerships for expanded market reach and revenue generation. The Lampa Oriente project remains the focal point of its operations, underpinning its financial performance and growth strategy. Invernova is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Invernova stock

Operating Cash Flow to Debt Ratio of Invernova is -1.57 % in 2024.

Operating Cash Flow to Debt Ratio of Invernova changed from 8.92 % to -1.57 %, representing a -117.65% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Invernova since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Invernova with sector peers and the industry average to assess whether it is attractive.

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