Infinite Group

Infinite Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Infinite Group (IMCI) as of Oct 23, 2026 is -22.36 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.28 % — a change of 29.40% (lower).

OCF/Debt

-22.36 %

YoY

29.40%

Last updated:

Operating Cash Flow to Debt Ratio of Infinite Group is 2022 -22.36 % . Operating Cash Flow to Debt Ratio of Infinite Group was 2021 -17.28 % . It decreases by 29.40% lower compared to the previous year.

The Infinite Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
0.26 USD
Jan 1, 2016
-18.42 USD
Jan 1, 2017
-5.03 USD
Jan 1, 2018
-5.05 USD
Jan 1, 2019
1.01 USD
Jan 1, 2020
-14.97 USD
Jan 1, 2021
-17.28 USD
Jan 1, 2022
-22.36 USD
The Infinite Group OCF/Debt history
YEAROCF/DebtYoY
-22.36 %+29.40%
-17.28 %+15.39%
-14.97 %-1,584.30%
1.01 %-119.98%
-5.05 %+0.47%
-5.03 %-72.72%
-18.42 %-7,209.86%
0.26 %-107.86%
-3.30 %—

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Infinite Group Stock analysis

What does Infinite Group do? Infinite Group, Inc. generates revenue by offering IT consulting services to small and medium sized businesses, government agencies, and commercial enterprises. The company provides cloud computing solutions, including public and private cloud architectures, hybrid scalable cloud hosting, server virtualization, and desktop virtualization. Managed services encompass server management operations, remote desktop and server monitoring, and help desk support. Cybersecurity services feature security assessments and recommended solutions for internal and external threats. The firm also delivers mobility and unified communications solutions alongside third-party data storage and project management services. Infinite Group's primary clients include small and medium sized businesses, government agencies, and commercial enterprises seeking measurable IT outcomes. The company's product portfolio targets operational efficiency through cloud infrastructure, managed IT operations, and cybersecurity measures. Managed services and cybersecurity solutions represent key revenue streams, with cloud computing services forming a significant portion of the offerings. Third-party data storage and project management services further diversify the company's service mix. The business model relies on recurring revenue from managed services and cybersecurity contracts, alongside one-time project management engagements. Cloud computing solutions, particularly hybrid scalable cloud hosting, drive substantial client acquisition. Government agencies and commercial enterprises are primary buyers of cybersecurity assessments and security solution implementations. Small and medium sized businesses frequently utilize managed services and cloud infrastructure for operational scalability. Infinite Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Infinite Group stock

Operating Cash Flow to Debt Ratio of Infinite Group is -22.36 % in 2022.

Operating Cash Flow to Debt Ratio of Infinite Group changed from -17.28 % to -22.36 %, representing a 29.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Infinite Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Infinite Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Infinite Group

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