Inno Holdings Inc. Common Stock (INHD) — Cash Flow-to-Debt Ratio
Inno Holdings Inc. Common Stock (INHD) has a Cash Flow-to-Debt Ratio of -9.17x as of March 2026, meaning its operating cash flow of $-2.93 Million could theoretically repay -9% of its total liabilities ($320.05K) in one year. See INHD free cash flow debt coverage 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
Inno Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Inno Holdings Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Inno Holdings Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inno Holdings Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Inno Holdings Inc. Common Stock. Check Inno Holdings Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.64x | $-4.73 Million | $838.66K | ▼ -52.4% |
| 2024 | -3.70x | $-5.08 Million | $1.37 Million | ▼ -1248.9% |
| 2023 | -0.27x | $-1.23 Million | $4.49 Million | ▲ +58.4% |
| 2022 | -0.66x | $-1.71 Million | $2.60 Million | ▲ +7.3% |
| 2021 | -0.71x | $-551.33K | $775.65K | — |