ICF International Inc (ICFI) — Cash Flow-to-Debt Ratio
ICF International Inc (ICFI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-3.14 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check ICFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICF International Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ICF International Inc across 22 annual periods. Also explore ICF International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICF International Inc (2004–2025)
Year-by-year debt coverage analysis for ICF International Inc. For market capitalisation and broader financial context, see ICF International Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $141.87 Million | $1.02 Billion | ▼ -12.3% |
| 2024 | 0.16x | $171.54 Million | $1.08 Billion | ▲ +13.6% |
| 2023 | 0.14x | $152.38 Million | $1.09 Billion | ▲ +6.4% |
| 2022 | 0.13x | $162.21 Million | $1.24 Billion | ▲ +24.3% |
| 2021 | 0.11x | $110.20 Million | $1.05 Billion | ▼ -44.0% |
| 2020 | 0.19x | $173.15 Million | $920.33 Million | ▲ +45.2% |
| 2019 | 0.13x | $91.44 Million | $705.58 Million | ▼ -3.9% |
| 2018 | 0.13x | $74.67 Million | $553.45 Million | ▼ -43.1% |
| 2017 | 0.24x | $117.19 Million | $494.23 Million | ▲ +54.8% |
| 2016 | 0.15x | $79.56 Million | $519.57 Million | ▲ +12.3% |
| 2015 | 0.14x | $76.32 Million | $559.88 Million | ▲ +5.0% |
| 2014 | 0.13x | $79.16 Million | $609.65 Million | ▼ -63.7% |
| 2013 | 0.36x | $81.03 Million | $226.82 Million | ▲ +15.1% |
| 2012 | 0.31x | $87.24 Million | $280.97 Million | ▲ +57.3% |
| 2011 | 0.20x | $59.52 Million | $301.59 Million | ▼ -36.3% |
| 2010 | 0.31x | $68.18 Million | $220.09 Million | ▲ +68.9% |
| 2009 | 0.18x | $48.55 Million | $264.67 Million | ▲ +29.6% |
| 2008 | 0.14x | $28.05 Million | $198.10 Million | ▼ -28.9% |
| 2007 | 0.20x | $45.46 Million | $228.23 Million | ▲ +15.8% |
| 2006 | 0.17x | $17.53 Million | $101.88 Million | ▲ +655.8% |
| 2005 | 0.02x | $2.24 Million | $98.22 Million | ▼ -67.8% |
| 2004 | 0.07x | $3.27 Million | $46.20 Million | — |