Inspire Veterinary Partners, Inc. Class A Common Stock (IVP) — Cash Flow-to-Debt Ratio
Inspire Veterinary Partners, Inc. Class A Common Stock (IVP) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-1.28 Million could theoretically repay 0% of its total liabilities ($19.79 Million) in one year. See cash generation quality of Inspire Veterinary Partners, Inc. Class to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inspire Veterinary Partners, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Inspire Veterinary Partners, Inc. Class A Common Stock across 4 annual periods. Also explore Inspire Veterinary Partners, Inc. Class net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inspire Veterinary Partners, Inc. Class A Common Stock (2021–2024)
Year-by-year debt coverage analysis for Inspire Veterinary Partners, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Inspire Veterinary Partners, Inc. Class market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | $-10.01 Million | $18.63 Million | ▼ -217.3% |
| 2023 | -0.17x | $-3.82 Million | $22.58 Million | ▼ -61.2% |
| 2022 | -0.10x | $-2.66 Million | $25.32 Million | ▲ +25.2% |
| 2021 | -0.14x | $-1.01 Million | $7.20 Million | — |