Heritage Distilling Holding Company, Inc. (IPST) — Financial Flexibility Index
Heritage Distilling Holding Company, Inc. (IPST) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-2.43 Million (operating CF $-2.45 Million minus capex $20.00K) represents 0% of total liabilities ($10.36 Million). Check Heritage Distilling Holding Company, Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heritage Distilling Holding Company, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Heritage Distilling Holding Company, Inc. across 5 annual periods. For the full cash flow conversion analysis, see IPST cash generation efficiency.
Annual Financial Flexibility Index for Heritage Distilling Holding Company, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Heritage Distilling Holding Company, Inc.. Explore Heritage Distilling Holding Company, Inc cash flow to debt 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 | -1.45x | $-15.25 Million | $-15.33 Million | $10.54 Million | ▼ -254.4% |
| 2024 | -0.41x | $-11.11 Million | $-11.22 Million | $27.21 Million | ▼ -236.6% |
| 2023 | -0.12x | $-8.45 Million | $-8.48 Million | $69.69 Million | ▲ +51.5% |
| 2022 | -0.25x | $-8.66 Million | $-9.30 Million | $34.59 Million | ▲ +24.2% |
| 2021 | -0.33x | $-6.50 Million | $-7.69 Million | $19.69 Million | — |