InfuSystems Holdings Inc (INFU) — Cash Flow-to-Debt Ratio
InfuSystems Holdings Inc (INFU) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $970.00K could theoretically repay 0% of its total liabilities ($39.91 Million) in one year. Explore INFU 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
InfuSystems Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for InfuSystems Holdings Inc across 21 annual periods. Also explore InfuSystems Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InfuSystems Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for InfuSystems Holdings Inc. For market capitalisation and broader financial context, see InfuSystems Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $24.41 Million | $43.23 Million | ▲ +27.2% |
| 2024 | 0.44x | $20.46 Million | $46.09 Million | ▲ +100.2% |
| 2023 | 0.22x | $11.22 Million | $50.61 Million | ▼ -35.0% |
| 2022 | 0.34x | $17.52 Million | $51.38 Million | ▼ -8.2% |
| 2021 | 0.37x | $18.32 Million | $49.31 Million | ▲ +3.0% |
| 2020 | 0.36x | $20.28 Million | $56.24 Million | ▲ +47.9% |
| 2019 | 0.24x | $13.88 Million | $56.89 Million | ▼ -6.6% |
| 2018 | 0.26x | $11.39 Million | $43.63 Million | ▲ +30.6% |
| 2017 | 0.20x | $7.58 Million | $37.93 Million | ▲ +15.4% |
| 2016 | 0.17x | $7.91 Million | $45.66 Million | ▲ +10.9% |
| 2015 | 0.16x | $7.05 Million | $45.17 Million | ▼ -27.3% |
| 2014 | 0.21x | $7.25 Million | $33.76 Million | ▼ -0.2% |
| 2013 | 0.22x | $7.46 Million | $34.65 Million | ▲ +48.2% |
| 2012 | 0.15x | $5.45 Million | $37.51 Million | ▼ -26.8% |
| 2011 | 0.20x | $7.17 Million | $36.10 Million | ▼ -16.9% |
| 2010 | 0.24x | $10.81 Million | $45.22 Million | ▼ -18.2% |
| 2009 | 0.29x | $9.71 Million | $33.23 Million | ▼ -3.1% |
| 2008 | 0.30x | $10.90 Million | $36.15 Million | ▲ +228.3% |
| 2007 | 0.09x | $4.38 Million | $47.67 Million | ▲ +453.8% |
| 2006 | -0.03x | $-912.35K | $35.15 Million | ▼ -6014.8% |
| 2005 | 0.00x | $-76.00 | $179.05K | — |