Inspire Medical Systems Inc (INSP) — Cash Flow-to-Debt Ratio
Inspire Medical Systems Inc (INSP) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $12.85 Million could theoretically repay 0% of its total liabilities ($119.04 Million) in one year. See cash generation quality of Inspire Medical Systems Inc 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
Inspire Medical Systems Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inspire Medical Systems Inc across 10 annual periods. Also explore net asset growth rate of Inspire Medical Systems Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inspire Medical Systems Inc (2016–2025)
Year-by-year debt coverage analysis for Inspire Medical Systems Inc. For market capitalisation and broader financial context, see INSP stock market capitalisation.
| 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 | — |