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. See how much free cash does InspireMD Inc generate 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
InspireMD Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for InspireMD Inc across 18 annual periods. Also explore how fast is InspireMD Inc growing its equity to track the company's year-over-year net asset growth rate.
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 NSPR market cap overview.
| 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 | — |