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). Check ISUNQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See iSun, Inc. (ISUNQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 iSun, Inc. (ISUNQ) market capitalisation.
| 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 | — |