Information Services Group Inc (III) — Financial Flexibility Index
Information Services Group Inc (III) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $11.00K (operating CF $-830.00K minus capex $841.00K) represents 0% of total liabilities ($108.77 Million). Check III cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Information Services Group Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Information Services Group Inc across 20 annual periods. For the full cash flow conversion analysis, see Information Services Group Inc cash flow conversion.
Annual Financial Flexibility Index for Information Services Group Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Information Services Group Inc. Explore Information Services Group Inc (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $33.03 Million | $29.01 Million | $116.33 Million | ▲ +35.4% |
| 2024 | 0.21x | $22.70 Million | $19.86 Million | $108.23 Million | ▲ +94.0% |
| 2023 | 0.11x | $15.71 Million | $12.27 Million | $145.26 Million | ▲ +5.8% |
| 2022 | 0.10x | $14.57 Million | $11.15 Million | $142.60 Million | ▼ -68.1% |
| 2021 | 0.32x | $44.26 Million | $41.94 Million | $138.40 Million | ▼ -0.6% |
| 2020 | 0.32x | $45.15 Million | $43.97 Million | $140.38 Million | ▲ +85.7% |
| 2019 | 0.17x | $22.36 Million | $20.44 Million | $129.08 Million | ▲ +2.0% |
| 2018 | 0.17x | $23.13 Million | $19.13 Million | $136.14 Million | ▲ +87.4% |
| 2017 | 0.09x | $14.61 Million | $11.44 Million | $161.22 Million | ▲ +24.0% |
| 2016 | 0.07x | $13.02 Million | $10.66 Million | $178.09 Million | ▼ -24.0% |
| 2015 | 0.10x | $8.19 Million | $6.81 Million | $85.17 Million | ▼ -2.1% |
| 2014 | 0.10x | $9.18 Million | $7.01 Million | $93.45 Million | ▼ -62.0% |
| 2013 | 0.26x | $24.96 Million | $23.05 Million | $96.63 Million | ▲ +101.0% |
| 2012 | 0.13x | $12.55 Million | $10.73 Million | $97.68 Million | ▲ +455.0% |
| 2011 | 0.02x | $2.56 Million | $871.00K | $110.59 Million | ▼ -64.5% |
| 2010 | 0.07x | $6.70 Million | $5.75 Million | $102.75 Million | ▲ +36.0% |
| 2009 | 0.05x | $5.29 Million | $4.06 Million | $110.35 Million | ▼ -67.7% |
| 2008 | 0.15x | $22.11 Million | $20.48 Million | $149.01 Million | ▲ +301.3% |
| 2007 | 0.04x | $6.16 Million | $5.92 Million | $166.50 Million | ▲ +2129.3% |
| 2006 | 0.00x | $1.44K | $-46.87K | $866.17K | — |