Innovex International, Inc Cash Flow-to-Debt Ratio
Innovex International, Inc 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. Check earnings quality score of Innovex International, Inc 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 Innovex International, Inc (2004–2025)
Cash flow-to-debt ratio of Innovex International, Inc from 2004 to 2025. Historical debt coverage capacity for Innovex International, Inc across 22 annual periods. Check Innovex International, Inc (INVX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innovex International, Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Innovex International, Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Innovex International, Inc. For the full cash flow conversion analysis, see Innovex International, Inc (INVX) cash flow conversion.
| 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 | — |