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 INVX FCF generation index 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
Innovex International, Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Innovex International, Inc across 22 annual periods. Also explore Innovex International, Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 INVX company net worth.
| 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 | — |