ICF International Inc (ICFI) — Cash Flow-to-Debt Ratio
ICF International Inc (ICFI) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $99.72 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. See financial agility of ICF International Inc 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
ICF International Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ICF International Inc across 22 annual periods. For the full cash flow conversion analysis, see ICF International Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ICF International Inc (2004–2025)
Year-by-year debt coverage analysis for ICF International Inc. Check ICFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |