i3 Verticals Inc (IIIV) — Cash Flow-to-Debt Ratio
i3 Verticals Inc (IIIV) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $14.26 Million could theoretically repay 0% of its total liabilities ($226.65 Million) in one year. See i3 Verticals Inc leverage flexibility ratio 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
i3 Verticals Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for i3 Verticals Inc across 10 annual periods. For the full cash flow conversion analysis, see i3 Verticals Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for i3 Verticals Inc (2016–2025)
Year-by-year debt coverage analysis for i3 Verticals Inc. Check IIIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |