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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Inspirato Inc.
Annual Financial Flexibility Index for Inspirato Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Inspirato Inc. Explore how well can Inspirato Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |