Inspire Veterinary Partners, Inc. (IVP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.06x
Inspire Veterinary Partners, Inc. (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 IVP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.28 Million
USD
Total Liabilities
$19.79 Million
USD
Data as of
Sep 2025
Most recent filing
Inspire Veterinary Partners, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Inspire Veterinary Partners, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Inspire Veterinary Partners, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Inspire Veterinary Partners, Inc. (2021–2024)
Year-by-year debt coverage analysis for Inspire Veterinary Partners, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.