Innospec Inc (IOSP) — Cash Flow-to-Debt Ratio
Innospec Inc (IOSP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $17.60 Million could theoretically repay 0% of its total liabilities ($467.60 Million) in one year. See Innospec Inc free cash flow 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
Innospec Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Innospec Inc across 28 annual periods. Also explore net asset momentum of Innospec Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innospec Inc (1998–2025)
Year-by-year debt coverage analysis for Innospec Inc. For market capitalisation and broader financial context, see Innospec Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $138.30 Million | $499.50 Million | ▼ -22.2% |
| 2024 | 0.36x | $184.50 Million | $518.60 Million | ▼ -4.3% |
| 2023 | 0.37x | $207.30 Million | $557.80 Million | ▲ +156.2% |
| 2022 | 0.15x | $81.70 Million | $563.30 Million | ▼ -16.3% |
| 2021 | 0.17x | $93.20 Million | $537.90 Million | ▼ -46.3% |
| 2020 | 0.32x | $145.90 Million | $452.50 Million | ▲ +9.7% |
| 2019 | 0.29x | $161.60 Million | $549.90 Million | ▲ +81.5% |
| 2018 | 0.16x | $104.90 Million | $647.90 Million | ▲ +20.6% |
| 2017 | 0.13x | $82.70 Million | $615.90 Million | ▼ -32.2% |
| 2016 | 0.20x | $104.50 Million | $527.60 Million | ▼ -28.5% |
| 2015 | 0.28x | $117.70 Million | $424.70 Million | ▲ +26.2% |
| 2014 | 0.22x | $106.30 Million | $484.00 Million | ▲ +38.0% |
| 2013 | 0.16x | $61.30 Million | $385.30 Million | ▼ -31.9% |
| 2012 | 0.23x | $61.30 Million | $262.40 Million | ▲ +51.9% |
| 2011 | 0.15x | $34.70 Million | $225.70 Million | ▼ -34.6% |
| 2010 | 0.24x | $58.20 Million | $247.60 Million | ▲ +3.7% |
| 2009 | 0.23x | $87.40 Million | $385.50 Million | ▲ +317.2% |
| 2008 | 0.05x | $14.40 Million | $265.00 Million | ▼ -68.3% |
| 2007 | 0.17x | $47.90 Million | $279.60 Million | ▲ +61.9% |
| 2006 | 0.11x | $36.40 Million | $343.90 Million | ▼ -12.9% |
| 2005 | 0.12x | $43.80 Million | $360.60 Million | ▼ -32.9% |
| 2004 | 0.18x | $62.40 Million | $344.60 Million | ▼ -35.2% |
| 2003 | 0.28x | $85.20 Million | $304.80 Million | ▲ +6.4% |
| 2002 | 0.26x | $100.00 Million | $380.70 Million | ▲ +43.7% |
| 2001 | 0.18x | $90.00 Million | $492.40 Million | ▼ -45.3% |
| 2000 | 0.33x | $134.00 Million | $400.70 Million | ▲ +64.0% |
| 1999 | 0.20x | $108.70 Million | $533.20 Million | ▼ -56.7% |
| 1998 | 0.47x | $238.30 Million | $505.60 Million | — |