Innovex International, Inc (INVX) — Cash Flow-to-Debt Ratio
Innovex International, Inc (INVX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $19.84 Million could theoretically repay 0% of its total liabilities ($256.77 Million) in one year. Explore INVX strategic capital deployment ratio 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
Innovex International, Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Innovex International, Inc across 22 annual periods. Also explore how large is Innovex International, Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovex International, Inc (2004–2025)
Year-by-year debt coverage analysis for Innovex International, Inc. For market capitalisation and broader financial context, see Innovex International, Inc (INVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $190.91 Million | $210.61 Million | ▲ +132.2% |
| 2024 | 0.39x | $93.44 Million | $239.33 Million | ▼ -24.7% |
| 2023 | 0.52x | $75.86 Million | $146.38 Million | ▲ +1750.0% |
| 2022 | -0.03x | $-5.81 Million | $185.01 Million | ▼ -61.8% |
| 2021 | -0.02x | $-2.02 Million | $104.34 Million | ▲ +89.9% |
| 2020 | -0.19x | $-21.09 Million | $109.64 Million | ▼ -251.8% |
| 2019 | 0.13x | $14.68 Million | $115.86 Million | ▼ -73.2% |
| 2018 | 0.47x | $45.50 Million | $96.35 Million | ▼ -53.9% |
| 2017 | 1.03x | $107.99 Million | $105.34 Million | ▼ -56.3% |
| 2016 | 2.35x | $246.52 Million | $104.98 Million | ▲ +28.2% |
| 2015 | 1.83x | $190.16 Million | $103.79 Million | ▲ +150.4% |
| 2014 | 0.73x | $149.31 Million | $204.06 Million | ▼ -31.2% |
| 2013 | 1.06x | $162.23 Million | $152.59 Million | ▲ +2250.2% |
| 2012 | -0.05x | $-8.16 Million | $165.01 Million | ▼ -107.8% |
| 2011 | 0.63x | $101.85 Million | $160.61 Million | ▼ -28.7% |
| 2010 | 0.89x | $107.16 Million | $120.54 Million | ▼ -26.9% |
| 2009 | 1.22x | $136.41 Million | $112.16 Million | ▲ +262.3% |
| 2008 | 0.34x | $40.68 Million | $121.16 Million | ▼ -56.4% |
| 2007 | 0.77x | $82.66 Million | $107.33 Million | ▲ +5.5% |
| 2006 | 0.73x | $93.00 Million | $127.44 Million | ▲ +526.9% |
| 2005 | -0.17x | $-16.89 Million | $98.80 Million | ▼ -158.8% |
| 2004 | 0.29x | $25.34 Million | $87.20 Million | — |