Inspire Medical Systems Inc Cash Flow-to-Debt Ratio
Inspire Medical Systems Inc 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. Check cash flow quality index of Inspire Medical Systems Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inspire Medical Systems Inc (2016–2025)
Cash flow-to-debt ratio of Inspire Medical Systems Inc from 2016 to 2025. Historical debt coverage capacity for Inspire Medical Systems Inc across 10 annual periods. Check INSP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inspire Medical Systems Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Inspire Medical Systems Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Inspire Medical Systems Inc. For the full cash flow conversion analysis, see INSP cash flow conversion.
| 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 | — |