Ispire Technology Inc. Common Stock (ISPR) — Financial Flexibility Index
Ispire Technology Inc. Common Stock (ISPR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $2.20 Million (operating CF $1.96 Million minus capex $247.35K) represents 0% of total liabilities ($92.12 Million). Check Ispire Technology Inc. Common Stock (ISPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ispire Technology Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ispire Technology Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see ISPR operating cash flow.
Annual Financial Flexibility Index for Ispire Technology Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Ispire Technology Inc. Common Stock. Explore cash flow to debt ratio of Ispire Technology Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-6.27 Million | $-7.37 Million | $101.61 Million | ▲ +64.1% |
| 2024 | -0.17x | $-15.16 Million | $-18.30 Million | $88.18 Million | ▼ -54.4% |
| 2023 | -0.11x | $-6.56 Million | $-7.58 Million | $58.93 Million | ▼ -33.2% |
| 2022 | -0.08x | $-7.44 Million | $-7.56 Million | $88.97 Million | ▼ -233.2% |
| 2021 | 0.06x | $5.03 Million | $5.02 Million | $80.11 Million | — |