InfuSystems Holdings Inc Cash Flow-to-Debt Ratio
InfuSystems Holdings Inc 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. Check INFU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InfuSystems Holdings Inc (2005–2025)
Cash flow-to-debt ratio of InfuSystems Holdings Inc from 2005 to 2025. Historical debt coverage capacity for InfuSystems Holdings Inc across 21 annual periods. Check InfuSystems Holdings Inc (INFU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
InfuSystems Holdings Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
InfuSystems Holdings Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for InfuSystems Holdings Inc. For the full cash flow conversion analysis, see InfuSystems Holdings Inc operating cash flow efficiency.
| 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 | — |