Informatica Inc Cash Flow-to-Debt Ratio
Informatica Inc cash flow-to-debt ratio. Informatica Inc (INFA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $148.71 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. Check Informatica Inc earnings quality 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 Informatica Inc (2019–2024)
Cash flow-to-debt ratio of Informatica Inc from 2019 to 2024. Historical debt coverage capacity for Informatica Inc across 6 annual periods. Check cash flow reinvestment rate of Informatica Inc to assess the company's total reinvestment commitment from operating cash flow.
Informatica Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Informatica Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Informatica Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Informatica Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $409.85 Million | $2.97 Billion | ▲ +54.8% |
| 2023 | 0.09x | $266.35 Million | $2.99 Billion | ▲ +29.9% |
| 2022 | 0.07x | $200.06 Million | $2.92 Billion | ▼ -9.9% |
| 2021 | 0.08x | $228.68 Million | $3.00 Billion | ▲ +77.4% |
| 2020 | 0.04x | $167.75 Million | $3.91 Billion | ▲ +5039.2% |
| 2019 | 0.00x | $3.14 Million | $3.76 Billion | — |