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. See Insteel Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Insteel Industries Inc to track the company's year-over-year net asset growth rate.
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 IIIN market cap overview.
| 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 | — |