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 March 2026, meaning its operating cash flow of $-672.00K could theoretically repay 0% of its total liabilities ($108.60 Million) in one year. Check Information Services Group Inc (III) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Information Services Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Information Services Group Inc (2006–2025)
Year-by-year debt coverage analysis for Information Services Group Inc. For market capitalisation and broader financial context, see Information Services Group Inc market capitalisation.
| 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 | — |