Inspira Technologies Oxy BHN Ltd Cash Flow-to-Debt Ratio
Inspira Technologies Oxy BHN Ltd cash flow-to-debt ratio. Inspira Technologies Oxy BHN Ltd (IINN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $1.02K could theoretically repay 0% of its total liabilities ($3.29 Million) in one year. Check Inspira Technologies Oxy BHN Ltd (IINN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inspira Technologies Oxy BHN Ltd (2018–2024)
Cash flow-to-debt ratio of Inspira Technologies Oxy BHN Ltd from 2018 to 2024. Historical debt coverage capacity for Inspira Technologies Oxy BHN Ltd across 7 annual periods. Check Inspira Technologies Oxy BHN Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inspira Technologies Oxy BHN Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Inspira Technologies Oxy BHN Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Inspira Technologies Oxy BHN Ltd. For the full cash flow conversion analysis, see how efficiently does Inspira Technologies Oxy BHN Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.50x | $-9.37 Million | $3.75 Million | ▲ +8.4% |
| 2023 | -2.73x | $-9.76 Million | $3.57 Million | ▼ -18.1% |
| 2022 | -2.31x | $-7.38 Million | $3.19 Million | ▼ -62.0% |
| 2021 | -1.43x | $-7.88 Million | $5.52 Million | ▼ -104.8% |
| 2020 | -0.70x | $-1.88 Million | $2.69 Million | ▼ -214.7% |
| 2019 | -0.22x | $-1.11 Million | $5.01 Million | ▼ -284.6% |
| 2018 | 0.12x | $4.80K | $40.00K | — |