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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Innospec Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Innospec Inc (1998–2025)
Year-by-year debt coverage analysis for Innospec Inc. Check earnings quality score of Innospec Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |