Infinity Natural Resources, Inc. Cash Flow-to-Debt Ratio
Infinity Natural Resources, Inc. cash flow-to-debt ratio. Infinity Natural Resources, Inc. (INR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-9.85 Billion could theoretically repay 0% of its total liabilities ($1.56 Trillion) in one year. Check Infinity Natural Resources, Inc. cash flow quality index 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 Infinity Natural Resources, Inc. (2022–2025)
Cash flow-to-debt ratio of Infinity Natural Resources, Inc. from 2022 to 2025. Historical debt coverage capacity for Infinity Natural Resources, Inc. across 4 annual periods. Check how aggressively does Infinity Natural Resources, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Infinity Natural Resources, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Infinity Natural Resources, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Infinity Natural Resources, Inc.. For the full cash flow conversion analysis, see INR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $261.79 Million | $262.93 Million | ▲ +128.2% |
| 2024 | 0.44x | $177.67 Million | $407.22 Million | ▼ -5.7% |
| 2023 | 0.46x | $106.47 Million | $230.05 Million | ▼ -16.5% |
| 2022 | 0.55x | $64.98 Million | $117.20 Million | — |