Insperity Inc (NSP) — Cash Flow-to-Debt Ratio
Insperity Inc (NSP) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-278.00 Million could theoretically repay 0% of its total liabilities ($2.16 Billion) in one year. See NSP cash flow after capex ratio 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
Insperity Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Insperity Inc across 31 annual periods. Also explore NSP net asset momentum to track the company's year-over-year net asset growth rate.
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 NSP stock 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 | — |