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. Explore how much of Innospec 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
Innospec Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Innospec Inc across 28 annual periods. Also explore Innospec Inc (IOSP) total assets for the complete picture of this company's asset base.
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 (IOSP) market capitalisation.
| 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 | — |