iSun, Inc. (ISUNQ) — Financial Flexibility Index
iSun, Inc. (ISUNQ) has a Financial Flexibility Index of -0.10x as of March 2024. Free cash flow of $-5.14 Million (operating CF $-5.15 Million minus capex $13.00K) represents 0% of total liabilities ($53.58 Million). Also explore iSun, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iSun, Inc. Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for iSun, Inc. across 10 annual periods. Check iSun, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for iSun, Inc. (2014–2023)
Year-by-year free cash flow to debt coverage for iSun, Inc.. For the full company profile including market capitalisation, see how much is iSun, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.16x | $-8.32 Million | $-8.94 Million | $53.58 Million | ▼ -29.0% |
| 2022 | -0.12x | $-5.81 Million | $-6.32 Million | $48.19 Million | ▼ -25.3% |
| 2021 | -0.10x | $-4.22 Million | $-5.20 Million | $43.87 Million | ▼ -354.3% |
| 2020 | 0.04x | $443.94K | $435.81K | $11.74 Million | ▲ +121.3% |
| 2019 | -0.18x | $-2.09 Million | $-2.13 Million | $11.80 Million | ▼ -747.5% |
| 2018 | -0.02x | $-73.47K | $-73.47K | $3.51 Million | ▲ +84.7% |
| 2017 | -0.14x | $-399.59K | $-399.59K | $2.93 Million | ▲ +33.4% |
| 2016 | -0.20x | $-371.94K | $-371.94K | $1.81 Million | ▲ +22.6% |
| 2015 | -0.26x | $-118.52K | $-118.52K | $447.50K | ▼ -17257.7% |
| 2014 | 0.00x | $-213.00 | $-213.00 | $139.59K | — |