iSpecimen Inc Financial Flexibility Index
iSpecimen Inc financial flexibility index. iSpecimen Inc (ISPC) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-689.62K (operating CF $-689.62K minus capex $5.00) represents 0% of total liabilities ($5.66 Million). See iSpecimen Inc free cash flow generation 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 iSpecimen Inc (2018–2025)
Financial flexibility index of iSpecimen Inc from 2018 to 2025. Historical Financial Flexibility Index trend for iSpecimen Inc across 8 annual periods. Explore iSpecimen Inc (ISPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
iSpecimen Inc Financial Flexibility Index by Year (2018–2025)
iSpecimen Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for iSpecimen Inc. For the full cash flow conversion analysis, see ISPC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | $-4.24 Million | $-4.24 Million | $6.44 Million | ▲ +51.6% |
| 2024 | -1.36x | $-8.21 Million | $-8.26 Million | $6.04 Million | ▼ -677.1% |
| 2023 | -0.17x | $-1.06 Million | $-5.81 Million | $6.08 Million | ▲ +71.3% |
| 2022 | -0.61x | $-2.63 Million | $-5.82 Million | $4.31 Million | ▲ +62.5% |
| 2021 | -1.62x | $-9.63 Million | $-10.67 Million | $5.93 Million | ▼ -6781.5% |
| 2020 | 0.02x | $814.23K | $-288.38K | $33.49 Million | ▲ +154.4% |
| 2019 | -0.04x | $-1.20 Million | $-2.68 Million | $26.93 Million | ▲ +39.3% |
| 2018 | -0.07x | $-1.66 Million | $-2.68 Million | $22.47 Million | — |