ICF International Inc Cash Flow-to-Debt Ratio
ICF International Inc 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. Check ICFI 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 ICF International Inc (2004–2025)
Cash flow-to-debt ratio of ICF International Inc from 2004 to 2025. Historical debt coverage capacity for ICF International Inc across 22 annual periods. Check how aggressively does ICF International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ICF International Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
ICF International Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ICF International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ICF International Inc.
| 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 | — |