ASP Isotopes Inc. Common Stock (ASPI) — Cash Flow-to-Debt Ratio
ASP Isotopes Inc. Common Stock (ASPI) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-17.85 Million could theoretically repay 0% of its total liabilities ($249.98 Million) in one year. See ASP Isotopes Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASP Isotopes Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ASP Isotopes Inc. Common Stock across 5 annual periods. Also explore ASP Isotopes Inc. Common Stock (ASPI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASP Isotopes Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for ASP Isotopes Inc. Common Stock. For market capitalisation and broader financial context, see ASPI company net worth.
| 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 | — |