iSun, Inc. Financial Flexibility Index
iSun, Inc. 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). See ISUNQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iSun, Inc. (2014–2023)
Financial flexibility index of iSun, Inc. from 2014 to 2023. Historical Financial Flexibility Index trend for iSun, Inc. across 10 annual periods. Check iSun, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
iSun, Inc. Financial Flexibility Index by Year (2014–2023)
iSun, Inc. financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for iSun, Inc.. For the full cash flow conversion analysis, see ISUNQ cash generation efficiency.
| 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 | — |