Inspire Veterinary Partners, Inc. Cash Flow-to-Debt Ratio
Inspire Veterinary Partners, Inc. cash flow-to-debt ratio. 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 financial flexibility index of Inspire Veterinary Partners, Inc. 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 Inspire Veterinary Partners, Inc. (2021–2024)
Cash flow-to-debt ratio of Inspire Veterinary Partners, Inc. from 2021 to 2024. Historical debt coverage capacity for Inspire Veterinary Partners, Inc. across 4 annual periods. Check Inspire Veterinary Partners, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inspire Veterinary Partners, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Inspire Veterinary Partners, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Inspire Veterinary Partners, Inc.. For the full cash flow conversion analysis, see Inspire Veterinary Partners, Inc. (IVP) cash flow conversion.
| 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 | — |