InnovAge Holding Corp Cash Flow-to-Debt Ratio
InnovAge Holding Corp cash flow-to-debt ratio. InnovAge Holding Corp (INNV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $18.22 Million could theoretically repay 0% of its total liabilities ($288.50 Million) in one year. Check InnovAge Holding Corp (INNV) cash flow 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 InnovAge Holding Corp (2015–2025)
Cash flow-to-debt ratio of InnovAge Holding Corp from 2015 to 2025. Historical debt coverage capacity for InnovAge Holding Corp across 11 annual periods. Check how aggressively does InnovAge Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
InnovAge Holding Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
InnovAge Holding Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for InnovAge Holding Corp. For the full cash flow conversion analysis, see INNV cash flow metrics.
| 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 | — |