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. See free cash flow generation of ICF International Inc to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 ICFI market cap overview.
| 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 | — |