InnovAge Holding Corp (INNV) — Cash Flow-to-Debt Ratio
InnovAge Holding Corp (INNV) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $24.63 Million could theoretically repay 0% of its total liabilities ($234.47 Million) in one year. See INNV FCF generation index 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
InnovAge Holding Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for InnovAge Holding Corp across 11 annual periods. Also explore net asset growth rate of InnovAge Holding Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InnovAge Holding Corp (2015–2025)
Year-by-year debt coverage analysis for InnovAge Holding Corp. For market capitalisation and broader financial context, see InnovAge Holding Corp (INNV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $32.87 Million | $294.32 Million | ▲ +184.7% |
| 2024 | -0.13x | $-36.90 Million | $280.03 Million | ▲ +11.5% |
| 2023 | -0.15x | $-36.90 Million | $247.85 Million | ▼ -214.0% |
| 2022 | 0.13x | $27.30 Million | $209.13 Million | ▲ +412.4% |
| 2021 | -0.04x | $-7.55 Million | $180.65 Million | ▼ -128.8% |
| 2020 | 0.15x | $43.83 Million | $301.88 Million | ▲ +57.9% |
| 2019 | 0.09x | $25.91 Million | $281.79 Million | ▲ +131.6% |
| 2018 | -0.29x | $-2.36 Million | $8.13 Million | ▼ -16.1% |
| 2017 | -0.25x | $-1.78 Million | $7.13 Million | ▼ -64.7% |
| 2016 | -0.15x | $-1.03 Million | $6.79 Million | ▲ +54.7% |
| 2015 | -0.34x | $-841.27K | $2.51 Million | — |