Inspire Medical Systems Inc (INSP) — Cash Flow-to-Debt Ratio
Inspire Medical Systems Inc (INSP) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $23.23 Million could theoretically repay 0% of its total liabilities ($100.41 Million) in one year. See INSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inspire Medical Systems Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inspire Medical Systems Inc across 10 annual periods. For the full cash flow conversion analysis, see Inspire Medical Systems Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inspire Medical Systems Inc (2016–2025)
Year-by-year debt coverage analysis for Inspire Medical Systems Inc. Check INSP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $116.98 Million | $126.16 Million | ▼ -15.5% |
| 2024 | 1.10x | $130.25 Million | $118.69 Million | ▲ +364.3% |
| 2023 | 0.24x | $24.65 Million | $104.30 Million | ▲ +40.7% |
| 2022 | 0.17x | $11.57 Million | $68.87 Million | ▲ +155.1% |
| 2021 | -0.30x | $-20.12 Million | $66.04 Million | ▲ +70.5% |
| 2020 | -1.03x | $-53.05 Million | $51.44 Million | ▼ -28.0% |
| 2019 | -0.81x | $-33.38 Million | $41.42 Million | ▼ -55.5% |
| 2018 | -0.52x | $-18.69 Million | $36.08 Million | ▲ +22.5% |
| 2017 | -0.67x | $-15.79 Million | $23.61 Million | ▲ +26.5% |
| 2016 | -0.91x | $-17.95 Million | $19.72 Million | — |