Innospec Inc Cash Flow-to-Debt Ratio
Innospec Inc 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. Check total reinvestment intensity of Innospec Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innospec Inc (1998–2025)
Cash flow-to-debt ratio of Innospec Inc from 1998 to 2025. Historical debt coverage capacity for Innospec Inc across 28 annual periods. Check IOSP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Innospec Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Innospec Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Innospec Inc. For the full cash flow conversion analysis, see Innospec Inc cash conversion from operations.
| 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 | — |