Insperity Inc (NSP) — Cash Flow-to-Debt Ratio
Insperity Inc (NSP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-67.00 Million could theoretically repay 0% of its total liabilities ($2.13 Billion) in one year. Check NSP cash flow 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
Insperity Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Insperity Inc across 31 annual periods. Also explore NSP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insperity Inc (1995–2025)
Year-by-year debt coverage analysis for Insperity Inc. For market capitalisation and broader financial context, see Insperity Inc (NSP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-278.00 Million | $2.16 Billion | ▼ -162.0% |
| 2024 | 0.21x | $520.00 Million | $2.50 Billion | ▲ +112.3% |
| 2023 | 0.10x | $198.49 Million | $2.03 Billion | ▼ -44.8% |
| 2022 | 0.18x | $347.69 Million | $1.96 Billion | ▲ +19.8% |
| 2021 | 0.15x | $260.15 Million | $1.75 Billion | ▼ -34.1% |
| 2020 | 0.22x | $346.35 Million | $1.54 Billion | ▲ +52.5% |
| 2019 | 0.15x | $205.15 Million | $1.39 Billion | ▼ -10.9% |
| 2018 | 0.17x | $184.48 Million | $1.11 Billion | ▼ -19.2% |
| 2017 | 0.20x | $204.43 Million | $997.37 Million | ▲ +30.8% |
| 2016 | 0.16x | $132.67 Million | $846.65 Million | ▲ +47.5% |
| 2015 | 0.11x | $65.08 Million | $612.46 Million | ▼ -55.6% |
| 2014 | 0.24x | $141.71 Million | $592.57 Million | ▲ +254.1% |
| 2013 | 0.07x | $34.66 Million | $513.29 Million | ▼ -62.1% |
| 2012 | 0.18x | $90.80 Million | $509.30 Million | ▲ +12.7% |
| 2011 | 0.16x | $73.91 Million | $467.05 Million | ▼ -15.8% |
| 2010 | 0.19x | $78.84 Million | $419.45 Million | ▲ +7891.4% |
| 2009 | 0.00x | $831.00K | $353.31 Million | ▼ -99.2% |
| 2008 | 0.29x | $117.79 Million | $408.36 Million | ▲ +39.2% |
| 2007 | 0.21x | $74.98 Million | $361.98 Million | ▼ -22.0% |
| 2006 | 0.27x | $88.45 Million | $333.07 Million | ▼ -25.6% |
| 2005 | 0.36x | $111.67 Million | $313.01 Million | ▲ +676.6% |
| 2004 | 0.05x | $10.48 Million | $228.11 Million | ▼ -81.5% |
| 2003 | 0.25x | $55.89 Million | $225.44 Million | ▲ +1475.4% |
| 2002 | 0.02x | $3.13 Million | $198.81 Million | ▼ -77.4% |
| 2001 | 0.07x | $10.54 Million | $151.07 Million | ▼ -87.2% |
| 2000 | 0.54x | $74.59 Million | $137.31 Million | ▲ +105.1% |
| 1999 | 0.26x | $17.80 Million | $67.20 Million | ▲ +6.5% |
| 1998 | 0.25x | $13.90 Million | $55.90 Million | ▼ -44.6% |
| 1997 | 0.45x | $20.50 Million | $45.70 Million | ▲ +33.4% |
| 1996 | 0.34x | $11.80 Million | $35.10 Million | ▲ +422.7% |
| 1995 | -0.10x | $-3.00 Million | $28.80 Million | — |