Inuvo Inc (INUV) — Cash Flow-to-Debt Ratio
Inuvo Inc (INUV) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-1.58 Million could theoretically repay 0% of its total liabilities ($19.50 Million) in one year. See Inuvo Inc (INUV) FCF generation index 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
Inuvo Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Inuvo Inc across 28 annual periods. Also explore INUV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inuvo Inc (1997–2024)
Year-by-year debt coverage analysis for Inuvo Inc. For market capitalisation and broader financial context, see Inuvo Inc (INUV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $229.55K | $18.72 Million | ▲ +107.4% |
| 2023 | -0.17x | $-2.55 Million | $15.39 Million | ▲ +58.9% |
| 2022 | -0.40x | $-5.57 Million | $13.81 Million | ▲ +14.4% |
| 2021 | -0.47x | $-5.28 Million | $11.19 Million | ▲ +16.7% |
| 2020 | -0.57x | $-5.60 Million | $9.89 Million | ▼ -72.2% |
| 2019 | -0.33x | $-5.34 Million | $16.24 Million | ▼ -176.0% |
| 2018 | -0.12x | $-2.10 Million | $17.63 Million | ▼ -150.6% |
| 2017 | -0.05x | $-1.15 Million | $24.16 Million | ▼ -172.4% |
| 2016 | 0.07x | $1.05 Million | $16.04 Million | ▼ -80.9% |
| 2015 | 0.34x | $6.11 Million | $17.77 Million | ▲ +51.0% |
| 2014 | 0.23x | $3.94 Million | $17.33 Million | ▲ +146.4% |
| 2013 | 0.09x | $1.81 Million | $19.59 Million | ▲ +132.4% |
| 2012 | 0.04x | $990.67K | $24.92 Million | ▲ +192.1% |
| 2011 | -0.04x | $-522.24K | $12.11 Million | ▼ -112.9% |
| 2010 | 0.33x | $3.35 Million | $10.02 Million | ▲ +25.7% |
| 2009 | 0.27x | $4.68 Million | $17.60 Million | ▼ -13.8% |
| 2008 | 0.31x | $6.06 Million | $19.65 Million | ▲ +97.2% |
| 2007 | 0.16x | $3.98 Million | $25.48 Million | ▲ +186.4% |
| 2006 | 0.05x | $1.69 Million | $30.93 Million | ▲ +329.9% |
| 2005 | 0.01x | $239.22K | $18.85 Million | ▼ -97.6% |
| 2004 | 0.53x | $2.58 Million | $4.84 Million | ▲ +1177.8% |
| 2003 | 0.04x | $217.98K | $5.22 Million | ▲ +116.4% |
| 2002 | -0.26x | $-468.23K | $1.84 Million | ▼ -167.2% |
| 2001 | 0.38x | $865.99K | $2.28 Million | ▼ -6.1% |
| 2000 | 0.40x | $1.44 Million | $3.56 Million | ▲ +230.4% |
| 1999 | -0.31x | $-1.79 Million | $5.78 Million | ▲ +22.3% |
| 1998 | -0.40x | $-874.24K | $2.19 Million | ▼ -168.1% |
| 1997 | 0.59x | $776.67K | $1.32 Million | — |