Infinity Natural Resources, Inc. (INR) — Cash Flow-to-Debt Ratio
Infinity Natural Resources, Inc. (INR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $75.09 Million could theoretically repay 0% of its total liabilities ($1.47 Trillion) in one year. See how much free cash does Infinity Natural Resources, Inc. generate 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
Infinity Natural Resources, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Infinity Natural Resources, Inc. across 4 annual periods. Also explore Infinity Natural Resources, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infinity Natural Resources, Inc. (2022–2025)
Year-by-year debt coverage analysis for Infinity Natural Resources, Inc.. For market capitalisation and broader financial context, see Infinity Natural Resources, Inc. market capitalisation.
| 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 | — |