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 how aggressively does iSun, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see iSun, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for iSun, Inc. (2014–2023)
Year-by-year free cash flow to debt coverage for iSun, Inc.. Explore iSun, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |