iSpecimen Inc (ISPC) — Cash Flow-to-Debt Ratio
iSpecimen Inc (ISPC) has a Cash Flow-to-Debt Ratio of -0.58x as of March 2026, meaning its operating cash flow of $-3.36 Million could theoretically repay -1% of its total liabilities ($5.80 Million) in one year. Check cash flow reinvestment rate of iSpecimen Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iSpecimen Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for iSpecimen Inc across 8 annual periods. Also explore iSpecimen Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iSpecimen Inc (2018–2025)
Year-by-year debt coverage analysis for iSpecimen Inc. For market capitalisation and broader financial context, see ISPC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | $-4.24 Million | $6.44 Million | ▲ +51.9% |
| 2024 | -1.37x | $-8.26 Million | $6.04 Million | ▼ -43.2% |
| 2023 | -0.96x | $-5.81 Million | $6.08 Million | ▲ +29.2% |
| 2022 | -1.35x | $-5.82 Million | $4.31 Million | ▲ +25.0% |
| 2021 | -1.80x | $-10.67 Million | $5.93 Million | ▼ -20798.3% |
| 2020 | -0.01x | $-288.38K | $33.49 Million | ▲ +91.3% |
| 2019 | -0.10x | $-2.68 Million | $26.93 Million | ▲ +16.6% |
| 2018 | -0.12x | $-2.68 Million | $22.47 Million | — |