Information Services Group Inc (III) — 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. See Information Services Group Inc (III) financial flexibility 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
Information Services Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Information Services Group Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Information Services Group Inc.
Annual Cash Flow-to-Debt Ratio for Information Services Group Inc (2006–2025)
Year-by-year debt coverage analysis for Information Services Group Inc. Check earnings quality score of Information Services Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |