InspireMD Inc Cash Flow-to-Debt Ratio
InspireMD Inc cash flow-to-debt ratio. InspireMD Inc (NSPR) has a Cash Flow-to-Debt Ratio of -3.13x as of June 2026, meaning its operating cash flow of $-10.89 Million could theoretically repay -3% of its total liabilities ($3.48 Million) in one year. See InspireMD Inc (NSPR) financial flexibility 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 InspireMD Inc (2008–2025)
Cash flow-to-debt ratio of InspireMD Inc from 2008 to 2025. Historical debt coverage capacity for InspireMD Inc across 18 annual periods. Check NSPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InspireMD Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
InspireMD Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for InspireMD Inc. For the full cash flow conversion analysis, see cash efficiency ratio of InspireMD Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.47x | $-35.10 Million | $14.20 Million | ▼ -21.2% |
| 2024 | -2.04x | $-21.87 Million | $10.72 Million | ▼ -1.4% |
| 2023 | -2.01x | $-16.38 Million | $8.14 Million | ▲ +6.0% |
| 2022 | -2.14x | $-15.54 Million | $7.26 Million | ▼ -0.2% |
| 2021 | -2.14x | $-13.21 Million | $6.18 Million | ▼ -32.1% |
| 2020 | -1.62x | $-9.08 Million | $5.61 Million | ▲ +25.8% |
| 2019 | -2.18x | $-9.81 Million | $4.50 Million | ▼ -1.1% |
| 2018 | -2.16x | $-7.61 Million | $3.52 Million | ▲ +10.3% |
| 2017 | -2.41x | $-8.13 Million | $3.38 Million | ▼ -72.2% |
| 2016 | -1.40x | $-7.50 Million | $5.37 Million | ▼ -5.1% |
| 2015 | -1.33x | $-11.60 Million | $8.72 Million | ▲ +2.2% |
| 2014 | -1.36x | $-19.36 Million | $14.25 Million | ▼ -102.2% |
| 2013 | -0.67x | $-10.30 Million | $15.33 Million | ▲ +16.8% |
| 2012 | -0.81x | $-8.58 Million | $10.63 Million | ▲ +0.0% |
| 2011 | -0.81x | $-8.58 Million | $10.63 Million | ▲ +64.9% |
| 2010 | -2.30x | $-18.98K | $8.24K | ▲ +0.0% |
| 2009 | -2.30x | $-18.98K | $8.24K | ▼ -806.9% |
| 2008 | -0.25x | $-825.00 | $3.25K | — |