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. Explore how much of Innodata Inc's assets are long-term investments 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
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) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |