Information Services Group Inc Cash Flow-to-Debt Ratio
Information Services Group Inc cash flow-to-debt ratio. Information Services Group Inc (III) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-830.00K could theoretically repay 0% of its total liabilities ($108.77 Million) in one year. Check cash flow quality index of Information Services Group Inc 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 Information Services Group Inc (2006–2025)
Cash flow-to-debt ratio of Information Services Group Inc from 2006 to 2025. Historical debt coverage capacity for Information Services Group Inc across 20 annual periods. Check cash flow reinvestment rate of Information Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Information Services Group Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Information Services Group Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Information Services Group Inc. For the full cash flow conversion analysis, see Information Services Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $29.01 Million | $116.33 Million | ▲ +35.9% |
| 2024 | 0.18x | $19.86 Million | $108.23 Million | ▲ +117.3% |
| 2023 | 0.08x | $12.27 Million | $145.26 Million | ▲ +8.1% |
| 2022 | 0.08x | $11.15 Million | $142.60 Million | ▼ -74.2% |
| 2021 | 0.30x | $41.94 Million | $138.40 Million | ▼ -3.2% |
| 2020 | 0.31x | $43.97 Million | $140.38 Million | ▲ +97.8% |
| 2019 | 0.16x | $20.44 Million | $129.08 Million | ▲ +12.7% |
| 2018 | 0.14x | $19.13 Million | $136.14 Million | ▲ +97.9% |
| 2017 | 0.07x | $11.44 Million | $161.22 Million | ▲ +18.6% |
| 2016 | 0.06x | $10.66 Million | $178.09 Million | ▼ -25.2% |
| 2015 | 0.08x | $6.81 Million | $85.17 Million | ▲ +6.7% |
| 2014 | 0.07x | $7.01 Million | $93.45 Million | ▼ -68.6% |
| 2013 | 0.24x | $23.05 Million | $96.63 Million | ▲ +117.2% |
| 2012 | 0.11x | $10.73 Million | $97.68 Million | ▲ +1294.9% |
| 2011 | 0.01x | $871.00K | $110.59 Million | ▼ -85.9% |
| 2010 | 0.06x | $5.75 Million | $102.75 Million | ▲ +52.2% |
| 2009 | 0.04x | $4.06 Million | $110.35 Million | ▼ -73.3% |
| 2008 | 0.14x | $20.48 Million | $149.01 Million | ▲ +286.5% |
| 2007 | 0.04x | $5.92 Million | $166.50 Million | ▲ +165.7% |
| 2006 | -0.05x | $-46.87K | $866.17K | — |