i3 Verticals Inc Cash Flow-to-Debt Ratio
i3 Verticals Inc 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. Check how high is i3 Verticals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of i3 Verticals Inc (2016–2025)
Cash flow-to-debt ratio of i3 Verticals Inc from 2016 to 2025. Historical debt coverage capacity for i3 Verticals Inc across 10 annual periods. Check i3 Verticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
i3 Verticals Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
i3 Verticals Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for i3 Verticals Inc. For the full cash flow conversion analysis, see i3 Verticals Inc operating cash flow efficiency.
| 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 | — |