INSPIREMD 1/18 DL-0001 (II2) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.66x
INSPIREMD 1/18 DL-0001 (II2) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2025, meaning its operating cash flow of €-9.35 Million could theoretically repay -1% of its total liabilities (€14.20 Million) in one year. See INSPIREMD 1/18 DL-0001 (II2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.66x
Operating CF / Total Liabilities
Operating Cash Flow
€-9.35 Million
EUR
Total Liabilities
€14.20 Million
EUR
Data as of
Dec 2025
Most recent filing
INSPIREMD 1/18 DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INSPIREMD 1/18 DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see INSPIREMD 1/18 DL-0001 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for INSPIREMD 1/18 DL-0001 (2021–2025)
Year-by-year debt coverage analysis for INSPIREMD 1/18 DL-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.47x | €-35.10 Million | €14.20 Million | ▼ -21.2% |
| 2024 | -2.04x | €-21.87 Million | €10.72 Million | ▼ -1.4% |
| 2023 | -2.01x | €-16.38 Million | €8.14 Million | ▲ +6.0% |
| 2022 | -2.14x | €-15.54 Million | €7.26 Million | ▼ -0.2% |
| 2021 | -2.14x | €-13.21 Million | €6.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.