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. See III free cash flow to operating cash ratio 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
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 III shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Information Services Group Inc.
| 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 | — |