Insteel Industries Inc (IIIN) — Cash Flow-to-Debt Ratio
Insteel Industries Inc (IIIN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-701.00K could theoretically repay 0% of its total liabilities ($97.29 Million) in one year. Explore IIIN long-term investments to assets 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
Insteel Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Insteel Industries Inc across 36 annual periods. Also explore Insteel Industries Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insteel Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Insteel Industries Inc. For market capitalisation and broader financial context, see market value of Insteel Industries Inc.
| 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 | — |