Inuvo Inc Cash Flow-to-Debt Ratio
Inuvo Inc 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. Check INUV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inuvo Inc (1997–2024)
Cash flow-to-debt ratio of Inuvo Inc from 1997 to 2024. Historical debt coverage capacity for Inuvo Inc across 28 annual periods. Check Inuvo Inc (INUV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inuvo Inc Cash Flow-to-Debt Ratio by Year (1997–2024)
Inuvo Inc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Inuvo Inc. For the full cash flow conversion analysis, see INUV cash generation efficiency.
| 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 | — |