Aspen Aerogels Inc Cash Flow-to-Debt Ratio
Aspen Aerogels Inc cash flow-to-debt ratio. Aspen Aerogels Inc (ASPN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-16.20 Million could theoretically repay 0% of its total liabilities ($200.47 Million) in one year. Check ASPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aspen Aerogels Inc (2009–2025)
Cash flow-to-debt ratio of Aspen Aerogels Inc from 2009 to 2025. Historical debt coverage capacity for Aspen Aerogels Inc across 16 annual periods. Check ASPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aspen Aerogels Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Aspen Aerogels Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Aspen Aerogels Inc. For the full cash flow conversion analysis, see cash flow conversion of Aspen Aerogels Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $32.87 Million | $171.16 Million | ▲ +18.2% |
| 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 | — |