Innventure, Inc. Cash Flow-to-Debt Ratio
Innventure, Inc. cash flow-to-debt ratio. Innventure, Inc. (INV) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of $-24.36 Million could theoretically repay 0% of its total liabilities ($115.51 Million) in one year. Check Innventure, Inc. cash flow quality index 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 Innventure, Inc. (2021–2025)
Cash flow-to-debt ratio of Innventure, Inc. from 2021 to 2025. Historical debt coverage capacity for Innventure, Inc. across 5 annual periods. Also explore Innventure, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Innventure, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Innventure, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Innventure, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Innventure, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | $-80.68 Million | $115.51 Million | ▼ -102.0% |
| 2024 | -0.35x | $-48.06 Million | $139.00 Million | ▲ +28.9% |
| 2023 | -0.49x | $-19.48 Million | $40.05 Million | ▼ -91.4% |
| 2022 | -0.25x | $-9.95 Million | $39.17 Million | ▼ -28.8% |
| 2021 | -0.20x | $-3.90 Million | $19.79 Million | — |