Integral Ad Science Holding LLC Cash Flow-to-Debt Ratio
Integral Ad Science Holding LLC cash flow-to-debt ratio. Integral Ad Science Holding LLC (IAS) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of $49.11 Million could theoretically repay 0% of its total liabilities ($102.86 Million) in one year. Check IAS cash flow quality index 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 Integral Ad Science Holding LLC (2019–2024)
Cash flow-to-debt ratio of Integral Ad Science Holding LLC from 2019 to 2024. Historical debt coverage capacity for Integral Ad Science Holding LLC across 6 annual periods. Check IAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Integral Ad Science Holding LLC Cash Flow-to-Debt Ratio by Year (2019–2024)
Integral Ad Science Holding LLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Integral Ad Science Holding LLC. For the full cash flow conversion analysis, see IAS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | $117.90 Million | $143.56 Million | ▲ +76.1% |
| 2023 | 0.47x | $131.62 Million | $282.27 Million | ▲ +132.0% |
| 2022 | 0.20x | $72.47 Million | $360.47 Million | ▲ +14.5% |
| 2021 | 0.18x | $63.59 Million | $362.35 Million | ▲ +116.2% |
| 2020 | 0.08x | $33.94 Million | $418.10 Million | ▲ +1919.3% |
| 2019 | 0.00x | $-1.85 Million | $415.56 Million | — |