Innodata Inc (INOD) — Cash Flow-to-Debt Ratio
Innodata Inc (INOD) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of $37.26 Million could theoretically repay 0% of its total liabilities ($82.23 Million) in one year. See INOD cash flow after capex ratio 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
Innodata Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Innodata Inc across 33 annual periods. Also explore Innodata Inc (INOD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innodata Inc (1993–2025)
Year-by-year debt coverage analysis for Innodata Inc. For market capitalisation and broader financial context, see INOD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $46.75 Million | $61.53 Million | ▲ +8.6% |
| 2024 | 0.70x | $35.02 Million | $50.06 Million | ▲ +308.0% |
| 2023 | 0.17x | $5.90 Million | $34.44 Million | ▲ +522.9% |
| 2022 | -0.04x | $-1.22 Million | $30.00 Million | ▼ -125.8% |
| 2021 | 0.16x | $5.15 Million | $32.81 Million | ▼ -14.0% |
| 2020 | 0.18x | $5.66 Million | $31.00 Million | ▲ +16.8% |
| 2019 | 0.16x | $4.28 Million | $27.38 Million | ▼ -17.9% |
| 2018 | 0.19x | $3.60 Million | $18.93 Million | ▲ +433.9% |
| 2017 | 0.04x | $738.00K | $20.69 Million | ▲ +122.7% |
| 2016 | -0.16x | $-2.73 Million | $17.44 Million | ▼ -197.5% |
| 2015 | 0.16x | $2.66 Million | $16.53 Million | ▼ -35.2% |
| 2014 | 0.25x | $4.61 Million | $18.59 Million | ▲ +446.4% |
| 2013 | 0.05x | $621.00K | $13.67 Million | ▼ -95.6% |
| 2012 | 1.03x | $17.77 Million | $17.27 Million | ▲ +748.6% |
| 2011 | -0.16x | $-2.98 Million | $18.79 Million | ▼ -141.8% |
| 2010 | 0.38x | $4.86 Million | $12.81 Million | ▼ -60.6% |
| 2009 | 0.96x | $12.10 Million | $12.58 Million | ▲ +224.4% |
| 2008 | 0.30x | $4.50 Million | $15.20 Million | ▼ -24.8% |
| 2007 | 0.39x | $6.00 Million | $15.22 Million | ▲ +229.1% |
| 2006 | -0.31x | $-3.45 Million | $11.32 Million | ▼ -390.0% |
| 2005 | 0.11x | $1.14 Million | $10.80 Million | ▼ -93.0% |
| 2004 | 1.50x | $15.67 Million | $10.47 Million | ▲ +1598.2% |
| 2003 | 0.09x | $682.00K | $7.74 Million | ▼ -79.4% |
| 2002 | 0.43x | $3.05 Million | $7.13 Million | ▼ -14.0% |
| 2001 | 0.50x | $4.84 Million | $9.73 Million | ▼ -65.4% |
| 2000 | 1.44x | $12.39 Million | $8.63 Million | ▲ +93.0% |
| 1999 | 0.74x | $2.90 Million | $3.90 Million | ▼ -7.8% |
| 1998 | 0.81x | $2.50 Million | $3.10 Million | ▲ +244.6% |
| 1997 | 0.23x | $1.10 Million | $4.70 Million | ▼ -24.6% |
| 1996 | 0.31x | $900.00K | $2.90 Million | ▲ +24.1% |
| 1995 | 0.25x | $700.00K | $2.80 Million | ▼ -50.0% |
| 1994 | 0.50x | $900.00K | $1.80 Million | ▲ +283.3% |
| 1993 | -0.27x | $-300.00K | $1.10 Million | — |