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. Check i3 Verticals Inc investment 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
i3 Verticals Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for i3 Verticals Inc across 10 annual periods. Also explore i3 Verticals Inc assets under control for the complete picture of this company's asset base.
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 i3 Verticals Inc market capitalisation.
| 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 | — |