iSpecimen Inc (ISPC) — 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). Check how aggressively does iSpecimen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iSpecimen Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for iSpecimen Inc across 8 annual periods. For the full cash flow conversion analysis, see iSpecimen Inc operating cash flow efficiency.
Annual Financial Flexibility Index for iSpecimen Inc (2018–2025)
Year-by-year free cash flow to debt coverage for iSpecimen Inc. Explore iSpecimen 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 | -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 | — |