Inotiv, Inc. (NOTVQ) — Cash Flow-to-Debt Ratio
Inotiv, Inc. (NOTVQ) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.07 Million could theoretically repay 0% of its total liabilities ($625.32 Million) in one year. Check Inotiv, Inc. (NOTVQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inotiv, Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Inotiv, Inc. across 29 annual periods. Check NOTVQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Inotiv, Inc. (1997–2025)
Year-by-year debt coverage analysis for Inotiv, Inc.. For the full cash flow conversion analysis, see NOTVQ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-10.46 Million | $635.09 Million | ▼ -47.8% |
| 2024 | -0.01x | $-6.80 Million | $610.86 Million | ▼ -123.5% |
| 2023 | 0.05x | $27.88 Million | $588.04 Million | ▲ +648.2% |
| 2022 | -0.01x | $-5.22 Million | $603.13 Million | ▼ -117.4% |
| 2021 | 0.05x | $10.75 Million | $216.73 Million | ▲ +107.5% |
| 2020 | 0.02x | $1.29 Million | $54.00 Million | ▼ -58.0% |
| 2019 | 0.06x | $1.78 Million | $31.27 Million | ▼ -66.8% |
| 2018 | 0.17x | $3.49 Million | $20.38 Million | ▲ +65.4% |
| 2017 | 0.10x | $1.24 Million | $11.95 Million | ▲ +33.5% |
| 2016 | 0.08x | $1.06 Million | $13.68 Million | ▼ -50.0% |
| 2015 | 0.16x | $2.03 Million | $13.10 Million | ▲ +31.1% |
| 2014 | 0.12x | $1.68 Million | $14.24 Million | ▲ +25.7% |
| 2013 | 0.09x | $1.52 Million | $16.14 Million | ▲ +918.2% |
| 2012 | -0.01x | $-200.00K | $17.39 Million | ▼ -117.7% |
| 2011 | 0.06x | $1.09 Million | $16.76 Million | ▼ -49.3% |
| 2010 | 0.13x | $2.44 Million | $19.08 Million | ▼ -3.7% |
| 2009 | 0.13x | $2.59 Million | $19.46 Million | ▲ +401.2% |
| 2008 | 0.03x | $598.00K | $22.55 Million | ▼ -78.7% |
| 2007 | 0.12x | $2.93 Million | $23.48 Million | ▼ -19.0% |
| 2006 | 0.15x | $3.84 Million | $24.96 Million | ▲ +903.5% |
| 2005 | -0.02x | $-541.25K | $28.24 Million | ▼ -118.5% |
| 2004 | 0.10x | $2.83 Million | $27.38 Million | ▼ -11.2% |
| 2003 | 0.12x | $2.95 Million | $25.26 Million | ▼ -16.4% |
| 2002 | 0.14x | $2.03 Million | $14.56 Million | ▼ -64.8% |
| 2001 | 0.40x | $4.03 Million | $10.15 Million | ▲ +880.5% |
| 2000 | -0.05x | $-539.16K | $10.60 Million | ▼ -128.3% |
| 1999 | 0.18x | $1.60 Million | $8.90 Million | ▼ -58.8% |
| 1998 | 0.44x | $2.40 Million | $5.50 Million | ▲ +390.9% |
| 1997 | 0.09x | $800.00K | $9.00 Million | — |