InspireMD Inc (NSPR) — Cash Flow-to-Debt Ratio
InspireMD Inc (NSPR) has a Cash Flow-to-Debt Ratio of -0.96x as of March 2026, meaning its operating cash flow of $-12.34 Million could theoretically repay -1% of its total liabilities ($12.85 Million) in one year. Check total reinvestment intensity of InspireMD Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InspireMD Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for InspireMD Inc across 18 annual periods. Also explore InspireMD Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InspireMD Inc (2008–2025)
Year-by-year debt coverage analysis for InspireMD Inc. For market capitalisation and broader financial context, see InspireMD Inc (NSPR) total market value.
| 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 | — |