Helport AI Limited Ordinary Shares (HPAI) — Financial Flexibility Index
Helport AI Limited Ordinary Shares (HPAI) has a Financial Flexibility Index of 1.20x as of June 2025. Free cash flow of $23.72 Million (operating CF $9.07 Million minus capex $14.65 Million) represents 1% of total liabilities ($19.72 Million). Check HPAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helport AI Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Helport AI Limited Ordinary Shares across 4 annual periods. See Helport AI Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helport AI Limited Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Helport AI Limited Ordinary Shares. For the full company profile including market capitalisation, see Helport AI Limited Ordinary Shares market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | $23.72 Million | $9.07 Million | $19.72 Million | ▲ +36.6% |
| 2024 | 0.88x | $12.44 Million | $5.03 Million | $14.13 Million | ▲ +2638.7% |
| 2023 | -0.03x | $-454.12K | $-454.12K | $13.09 Million | ▼ -232.1% |
| 2022 | -0.01x | $-83.78K | $-83.78K | $8.02 Million | — |