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. See InfuSystems Holdings Inc free cash flow to debt 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
InfuSystems Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for InfuSystems Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see InfuSystems Holdings Inc (INFU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for InfuSystems Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for InfuSystems Holdings Inc. Check INFU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $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 | — |