Aspen Aerogels Inc (ASPN) — Cash Flow-to-Debt Ratio
Aspen Aerogels Inc (ASPN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $15.04 Million could theoretically repay 0% of its total liabilities ($185.66 Million) in one year. See ASPN free cash flow generation 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
Aspen Aerogels Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Aspen Aerogels Inc across 15 annual periods. Also explore Aspen Aerogels Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aspen Aerogels Inc (2009–2024)
Year-by-year debt coverage analysis for Aspen Aerogels Inc. For market capitalisation and broader financial context, see Aspen Aerogels Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $45.55 Million | $280.44 Million | ▲ +181.9% |
| 2023 | -0.20x | $-42.61 Million | $214.99 Million | ▲ +58.9% |
| 2022 | -0.48x | $-94.40 Million | $195.98 Million | ▼ -41.0% |
| 2021 | -0.34x | $-18.63 Million | $54.55 Million | ▼ -1.8% |
| 2020 | -0.34x | $-9.92 Million | $29.57 Million | ▼ -1317.2% |
| 2019 | -0.02x | $-1.05 Million | $44.51 Million | ▲ +92.1% |
| 2018 | -0.30x | $-8.65 Million | $28.77 Million | ▼ -49.4% |
| 2017 | -0.20x | $-4.61 Million | $22.87 Million | ▼ -565.6% |
| 2016 | -0.03x | $-578.00K | $19.11 Million | ▼ -109.9% |
| 2015 | 0.30x | $5.36 Million | $17.60 Million | ▼ -2.3% |
| 2014 | 0.31x | $6.65 Million | $21.33 Million | ▲ +447.1% |
| 2013 | -0.09x | $-13.69 Million | $152.41 Million | ▲ +54.9% |
| 2012 | -0.20x | $-25.88 Million | $129.85 Million | ▼ -93.6% |
| 2010 | -0.10x | $-15.13 Million | $146.90 Million | ▲ +53.5% |
| 2009 | -0.22x | $-12.97 Million | $58.58 Million | — |