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. Check Aspen Aerogels Inc (ASPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Aspen Aerogels Inc for the complete picture of this company's asset base.
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 how much is Aspen Aerogels Inc worth.
| 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 | — |