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. Explore INUV long-term investments to assets 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
Inuvo Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Inuvo Inc across 28 annual periods. Also explore balance sheet size of Inuvo Inc for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |