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). Also explore Helport AI Limited Ordinary Shares (HPAI) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Helport AI Limited Ordinary Shares's equity deployed to assess the company's strategic physical and investment asset allocation.
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 HPAI company net worth.
| 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 | — |