Inspirato Inc (ISPO) — Financial Flexibility Index
Inspirato Inc (ISPO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.43 Million (operating CF $-2.21 Million minus capex $777.00K) represents 0% of total liabilities ($362.26 Million). Check Inspirato Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inspirato Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Inspirato Inc across 6 annual periods. See Inspirato Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inspirato Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Inspirato Inc. For the full company profile including market capitalisation, see market value of Inspirato Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-10.30 Million | $-15.77 Million | $403.74 Million | ▲ +72.5% |
| 2023 | -0.09x | $-45.09 Million | $-51.39 Million | $485.43 Million | ▼ -49.4% |
| 2022 | -0.06x | $-31.42 Million | $-45.69 Million | $505.36 Million | ▼ -147.8% |
| 2021 | 0.13x | $32.77 Million | $28.75 Million | $252.18 Million | ▲ +138.4% |
| 2020 | 0.05x | $15.47 Million | $11.58 Million | $283.81 Million | ▲ +77.9% |
| 2019 | 0.03x | $8.37 Million | $3.95 Million | $273.27 Million | — |