InnovAge Holding Corp (INNV) — 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. Explore InnovAge Holding Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is InnovAge Holding Corp's balance sheet for the complete picture of this company's asset base.
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 how much is InnovAge Holding Corp worth.
| 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 | — |