Ingersoll Rand Inc (IR) — Cash Flow-to-Debt Ratio
Ingersoll Rand Inc (IR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $354.60 Million could theoretically repay 0% of its total liabilities ($8.00 Billion) in one year. See Ingersoll Rand Inc free cash flow efficiency 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
Ingersoll Rand Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ingersoll Rand Inc across 25 annual periods. Also explore net asset momentum of Ingersoll Rand Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ingersoll Rand Inc (2000–2024)
Year-by-year debt coverage analysis for Ingersoll Rand Inc. For market capitalisation and broader financial context, see Ingersoll Rand Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $1.40 Billion | $7.76 Billion | ▼ -25.3% |
| 2023 | 0.24x | $1.38 Billion | $5.72 Billion | ▲ +54.3% |
| 2022 | 0.16x | $860.30 Million | $5.51 Billion | ▲ +54.4% |
| 2021 | 0.10x | $615.50 Million | $6.08 Billion | ▼ -24.0% |
| 2020 | 0.13x | $914.30 Million | $6.87 Billion | ▲ +7.0% |
| 2019 | 0.12x | $343.30 Million | $2.76 Billion | ▼ -21.3% |
| 2018 | 0.16x | $444.50 Million | $2.81 Billion | ▲ +148.0% |
| 2017 | 0.06x | $200.50 Million | $3.14 Billion | ▲ +55.7% |
| 2016 | 0.04x | $165.64 Million | $4.04 Billion | ▼ -3.5% |
| 2015 | 0.04x | $172.10 Million | $4.06 Billion | ▲ +236.7% |
| 2014 | 0.01x | $141.81 Million | $11.25 Billion | ▼ -88.7% |
| 2013 | 0.11x | $1.17 Billion | $10.53 Billion | ▼ -60.1% |
| 2012 | 0.28x | $288.81 Million | $1.04 Billion | ▲ +166.0% |
| 2011 | 0.10x | $1.23 Billion | $11.74 Billion | ▲ +65.1% |
| 2010 | 0.06x | $756.30 Million | $11.92 Billion | ▼ -53.7% |
| 2009 | 0.14x | $1.75 Billion | $12.79 Billion | ▲ +486.3% |
| 2008 | 0.02x | $330.90 Million | $14.16 Billion | ▼ -83.4% |
| 2007 | 0.14x | $896.10 Million | $6.37 Billion | ▼ -2.5% |
| 2006 | 0.14x | $972.20 Million | $6.74 Billion | ▲ +6.8% |
| 2005 | 0.13x | $809.10 Million | $5.99 Billion | ▲ +2.5% |
| 2004 | 0.13x | $748.30 Million | $5.68 Billion | ▲ +448.9% |
| 2003 | 0.02x | $148.10 Million | $6.17 Billion | ▼ -75.6% |
| 2002 | 0.10x | $708.80 Million | $7.22 Billion | ▲ +14.9% |
| 2001 | 0.09x | $601.60 Million | $7.04 Billion | ▼ -21.3% |
| 2000 | 0.11x | $752.00 Million | $6.92 Billion | — |