Ispire Technology Inc. Common Stock Financial Flexibility Index

Latest as of March 2026: 0.02x

Ispire Technology Inc. Common Stock 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). See Ispire Technology Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.20 Million
Operating CF − Capex

Total Liabilities

$92.12 Million
USD

Capital Expenditures

$247.35K
USD

Financial Flexibility Index of Ispire Technology Inc. Common Stock (2021–2025)

Financial flexibility index of Ispire Technology Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Ispire Technology Inc. Common Stock across 5 annual periods. Check ISPR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ispire Technology Inc. Common Stock Financial Flexibility Index by Year (2021–2025)

Ispire Technology Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ispire Technology Inc. Common Stock. For the full cash flow conversion analysis, see Ispire Technology Inc. Common Stock (ISPR) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities