Ispire Technology Inc. Common Stock Cash Flow-to-Debt Ratio
Ispire Technology Inc. Common Stock cash flow-to-debt ratio. Ispire Technology Inc. Common Stock (ISPR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.96 Million could theoretically repay 0% of its total liabilities ($92.12 Million) in one year. Check how high is Ispire Technology Inc. Common Stock's earnings quality 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 Ispire Technology Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Ispire Technology Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Ispire Technology Inc. Common Stock across 5 annual periods. Check ISPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ispire Technology Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Ispire Technology Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Ispire Technology Inc. Common Stock. For the full cash flow conversion analysis, see Ispire Technology Inc. Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-7.37 Million | $101.61 Million | ▲ +65.0% |
| 2024 | -0.21x | $-18.30 Million | $88.18 Million | ▼ -61.3% |
| 2023 | -0.13x | $-7.58 Million | $58.93 Million | ▼ -51.5% |
| 2022 | -0.08x | $-7.56 Million | $88.97 Million | ▼ -235.4% |
| 2021 | 0.06x | $5.02 Million | $80.11 Million | — |