i3 Verticals Inc (IIIV) — Cash Flow-to-Debt Ratio
i3 Verticals Inc (IIIV) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $10.03 Million could theoretically repay 0% of its total liabilities ($198.18 Million) in one year. See how much free cash does i3 Verticals Inc generate 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
i3 Verticals Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for i3 Verticals Inc across 10 annual periods. Also explore IIIV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for i3 Verticals Inc (2016–2025)
Year-by-year debt coverage analysis for i3 Verticals Inc. For market capitalisation and broader financial context, see IIIV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $5.69 Million | $120.69 Million | ▼ -79.0% |
| 2024 | 0.22x | $48.41 Million | $215.32 Million | ▲ +236.4% |
| 2023 | 0.07x | $37.17 Million | $556.12 Million | ▼ -32.6% |
| 2022 | 0.10x | $45.85 Million | $462.62 Million | ▼ -23.3% |
| 2021 | 0.13x | $46.77 Million | $362.21 Million | ▼ -11.1% |
| 2020 | 0.15x | $23.72 Million | $163.36 Million | ▲ +12.9% |
| 2019 | 0.13x | $26.60 Million | $206.86 Million | ▼ -55.2% |
| 2018 | 0.29x | $18.08 Million | $62.94 Million | ▲ +408.5% |
| 2017 | 0.06x | $7.73 Million | $136.84 Million | ▼ -38.0% |
| 2016 | 0.09x | $10.01 Million | $109.79 Million | — |