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 how aggressively does Helport AI Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Helport AI Limited Ordinary Shares.
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. Explore debt repayment capacity of Helport AI Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |