Heritage Distilling Holding Company, Inc. Financial Flexibility Index
Heritage Distilling Holding Company, Inc. 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). Read total liabilities of Heritage Distilling Holding Company, Inc for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heritage Distilling Holding Company, Inc. (2021–2025)
Financial flexibility index of Heritage Distilling Holding Company, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Heritage Distilling Holding Company, Inc. across 5 annual periods. Explore cash flow to debt ratio of Heritage Distilling Holding Company, Inc to assess how comfortably operating cash covers total debt obligations.
Heritage Distilling Holding Company, Inc. Financial Flexibility Index by Year (2021–2025)
Heritage Distilling Holding Company, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Heritage Distilling Holding Company, Inc.. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc cash conversion from operations.
| 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 | — |