iSpecimen Inc Cash Flow-to-Debt Ratio
iSpecimen Inc cash flow-to-debt ratio. iSpecimen Inc (ISPC) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-689.62K could theoretically repay 0% of its total liabilities ($5.66 Million) in one year. See ISPC 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 iSpecimen Inc (2018–2025)
Cash flow-to-debt ratio of iSpecimen Inc from 2018 to 2025. Historical debt coverage capacity for iSpecimen Inc across 8 annual periods. Check iSpecimen Inc (ISPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iSpecimen Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
iSpecimen Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for iSpecimen Inc. For the full cash flow conversion analysis, see iSpecimen Inc (ISPC) cash conversion ratio.
| 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 | — |