Inspirato Inc Financial Flexibility Index
Inspirato Inc 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). Explore Inspirato Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inspirato Inc (2019–2024)
Financial flexibility index of Inspirato Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Inspirato Inc across 6 annual periods. Check Inspirato Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inspirato Inc Financial Flexibility Index by Year (2019–2024)
Inspirato Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Inspirato Inc. For the full cash flow conversion analysis, see Inspirato Inc operating cash flow efficiency.
| 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 | — |