Innovate Corp (VATE) — Cash Flow-to-Debt Ratio
Innovate Corp (VATE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $45.50 Million could theoretically repay 0% of its total liabilities ($1.17 Billion) in one year. Explore Innovate Corp (VATE) long-term investment share 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
Innovate Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Innovate Corp across 30 annual periods. Also explore Innovate Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovate Corp (1996–2025)
Year-by-year debt coverage analysis for Innovate Corp. For market capitalisation and broader financial context, see how much is Innovate Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $146.60 Million | $1.17 Billion | ▲ +1352.7% |
| 2024 | 0.01x | $9.10 Million | $1.05 Billion | ▼ -60.9% |
| 2023 | 0.02x | $26.50 Million | $1.20 Billion | ▲ +375.4% |
| 2022 | -0.01x | $-9.50 Million | $1.18 Billion | ▼ -132.4% |
| 2021 | 0.02x | $27.00 Million | $1.09 Billion | ▲ +269.0% |
| 2020 | 0.01x | $41.10 Million | $6.11 Billion | ▼ -60.5% |
| 2019 | 0.02x | $110.70 Million | $6.49 Billion | ▼ -68.5% |
| 2018 | 0.05x | $341.40 Million | $6.30 Billion | ▲ +2570.7% |
| 2017 | 0.00x | $6.14 Million | $3.03 Billion | ▼ -92.9% |
| 2016 | 0.03x | $79.15 Million | $2.77 Billion | ▲ +330.5% |
| 2015 | -0.01x | $-32.56 Million | $2.62 Billion | ▼ -123.1% |
| 2014 | 0.05x | $32.81 Million | $611.22 Million | ▲ +108.8% |
| 2013 | -0.61x | $-20.32 Million | $33.27 Million | ▼ -702.8% |
| 2012 | 0.10x | $23.57 Million | $232.69 Million | ▲ +4.3% |
| 2011 | 0.10x | $42.93 Million | $442.12 Million | ▲ +14.8% |
| 2010 | 0.08x | $36.48 Million | $431.43 Million | ▲ +33.9% |
| 2009 | 0.06x | $28.98 Million | $459.00 Million | ▲ +469.6% |
| 2008 | 0.01x | $8.78 Million | $791.98 Million | ▼ -12.2% |
| 2007 | 0.01x | $11.47 Million | $907.94 Million | ▼ -15.6% |
| 2006 | 0.01x | $12.87 Million | $860.50 Million | ▲ +125.9% |
| 2005 | -0.06x | $-50.72 Million | $877.42 Million | ▼ -172.4% |
| 2004 | 0.08x | $69.21 Million | $867.36 Million | ▲ +1.0% |
| 2003 | 0.08x | $66.95 Million | $847.53 Million | ▲ +103.5% |
| 2002 | 0.04x | $34.63 Million | $892.41 Million | ▲ +135.1% |
| 2001 | -0.11x | $-110.06 Million | $994.70 Million | ▼ -40.6% |
| 2000 | -0.08x | $-131.02 Million | $1.66 Billion | ▼ -78.5% |
| 1999 | -0.04x | $-55.57 Million | $1.26 Billion | ▲ +65.4% |
| 1998 | -0.13x | $-71.30 Million | $559.05 Million | ▼ -172.6% |
| 1997 | -0.05x | $-14.76 Million | $315.49 Million | ▲ +56.8% |
| 1996 | -0.11x | $-6.94 Million | $64.12 Million | — |