INSPIREMD 1/18 DL-0001 Cash Flow-to-Debt Ratio
INSPIREMD 1/18 DL-0001 cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INSPIREMD 1/18 DL-0001 (2021–2025)
Cash flow-to-debt ratio of INSPIREMD 1/18 DL-0001 from 2021 to 2025. Historical debt coverage capacity for INSPIREMD 1/18 DL-0001 across 5 annual periods. Also explore how fast is INSPIREMD 1/18 DL-0001 growing its equity to track the company's year-over-year net asset growth rate.
INSPIREMD 1/18 DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
INSPIREMD 1/18 DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INSPIREMD 1/18 DL-0001. For the full cash flow conversion analysis, see II2 cash flow metrics.
| 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 | — |