ASP Isotopes Inc. Common Stock Cash Flow-to-Debt Ratio
ASP Isotopes Inc. Common Stock cash flow-to-debt ratio. ASP Isotopes Inc. Common Stock (ASPI) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-23.33 Million could theoretically repay 0% of its total liabilities ($297.26 Million) in one year. See ASPI FCF to total liabilities ratio 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 ASP Isotopes Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of ASP Isotopes Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for ASP Isotopes Inc. Common Stock across 5 annual periods. Also explore ASP Isotopes Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
ASP Isotopes Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
ASP Isotopes Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ASP Isotopes Inc. Common Stock. For the full cash flow conversion analysis, see ASPI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-37.78 Million | $249.98 Million | ▲ +60.9% |
| 2024 | -0.39x | $-16.70 Million | $43.18 Million | ▲ +18.9% |
| 2023 | -0.48x | $-5.41 Million | $11.36 Million | ▲ +56.6% |
| 2022 | -1.10x | $-2.94 Million | $2.68 Million | ▼ -117.5% |
| 2021 | -0.50x | $-577.69K | $1.14 Million | — |