Insteel Industries Inc Cash Flow-to-Debt Ratio
Insteel Industries Inc cash flow-to-debt ratio. Insteel Industries Inc (IIIN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $11.52 Million could theoretically repay 0% of its total liabilities ($102.54 Million) in one year. Check IIIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Insteel Industries Inc (1989–2025)
Cash flow-to-debt ratio of Insteel Industries Inc from 1989 to 2025. Historical debt coverage capacity for Insteel Industries Inc across 36 annual periods. Check total reinvestment intensity of Insteel Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Insteel Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Insteel Industries Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Insteel Industries Inc. For the full cash flow conversion analysis, see Insteel Industries Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $27.16 Million | $91.12 Million | ▼ -63.3% |
| 2024 | 0.81x | $58.21 Million | $71.70 Million | ▼ -62.3% |
| 2023 | 2.15x | $142.20 Million | $66.01 Million | ▲ +3015.6% |
| 2022 | 0.07x | $5.67 Million | $82.00 Million | ▼ -91.2% |
| 2021 | 0.79x | $69.88 Million | $88.67 Million | ▲ +2.5% |
| 2020 | 0.77x | $56.22 Million | $73.10 Million | ▲ +447.0% |
| 2019 | 0.14x | $6.61 Million | $46.99 Million | ▼ -77.1% |
| 2018 | 0.61x | $53.97 Million | $87.87 Million | ▲ +80.6% |
| 2017 | 0.34x | $20.30 Million | $59.70 Million | ▼ -57.4% |
| 2016 | 0.80x | $54.54 Million | $68.33 Million | ▲ +33.9% |
| 2015 | 0.60x | $35.77 Million | $60.02 Million | ▲ +58.9% |
| 2014 | 0.38x | $29.23 Million | $77.91 Million | ▼ -47.4% |
| 2013 | 0.71x | $36.83 Million | $51.59 Million | ▲ +220.7% |
| 2012 | 0.22x | $13.14 Million | $59.05 Million | ▲ +621.1% |
| 2011 | -0.04x | $-2.91 Million | $68.06 Million | ▼ -111.5% |
| 2010 | 0.37x | $12.88 Million | $34.63 Million | ▼ -41.1% |
| 2009 | 0.63x | $22.12 Million | $35.05 Million | ▲ +0.3% |
| 2008 | 0.63x | $36.75 Million | $58.37 Million | ▲ +10.4% |
| 2007 | 0.57x | $16.92 Million | $29.68 Million | ▼ -43.9% |
| 2006 | 1.02x | $44.84 Million | $44.16 Million | ▼ -5.8% |
| 2005 | 1.08x | $44.46 Million | $41.24 Million | ▲ +211.6% |
| 2004 | 0.35x | $27.77 Million | $80.27 Million | ▲ +565.1% |
| 2003 | 0.05x | $5.29 Million | $101.70 Million | ▼ -25.0% |
| 2002 | 0.07x | $7.84 Million | $113.06 Million | ▲ +1508.4% |
| 2001 | 0.00x | $-733.00K | $148.78 Million | ▼ -103.4% |
| 2000 | 0.15x | $24.52 Million | $168.01 Million | ▼ -3.6% |
| 1999 | 0.15x | $13.71 Million | $90.57 Million | ▼ -18.8% |
| 1998 | 0.19x | $14.52 Million | $77.87 Million | ▲ +156.6% |
| 1997 | 0.07x | $7.28 Million | $100.15 Million | ▼ -71.4% |
| 1996 | 0.25x | $18.31 Million | $71.99 Million | ▲ +310.4% |
| 1995 | 0.06x | $4.64 Million | $74.92 Million | ▲ +180.4% |
| 1994 | 0.02x | $1.60 Million | $72.40 Million | ▼ -91.0% |
| 1993 | 0.25x | $17.30 Million | $70.10 Million | ▲ +150.1% |
| 1992 | 0.10x | $6.70 Million | $67.90 Million | ▼ -59.4% |
| 1991 | 0.24x | $16.30 Million | $67.10 Million | ▼ -10.9% |
| 1989 | 0.27x | $13.90 Million | $51.00 Million | — |