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. See Innovex International, Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Innovex International, Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Innovex International, Inc (2004–2025)
Year-by-year debt coverage analysis for Innovex International, Inc. Check Innovex International, Inc (INVX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |