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 cash generation quality of InfuSystems Holdings Inc 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
InfuSystems Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for InfuSystems Holdings Inc across 21 annual periods. Also explore INFU net asset momentum to track the company's year-over-year net asset growth rate.
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 (INFU) market capitalisation.
| 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 | — |