Helport AI Limited Ordinary Shares Financial Flexibility Index
Helport AI Limited Ordinary Shares 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). See Helport AI Limited Ordinary Shares (HPAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helport AI Limited Ordinary Shares (2022–2025)
Financial flexibility index of Helport AI Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Helport AI Limited Ordinary Shares across 4 annual periods. Check HPAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Helport AI Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Helport AI Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Helport AI Limited Ordinary Shares. For the full cash flow conversion analysis, see HPAI cash flow conversion.
| 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 | — |