Ihuman Inc (IH) — Cash Flow-to-Debt Ratio
Ihuman Inc (IH) has a Cash Flow-to-Debt Ratio of 0.38x as of March 2023, meaning its operating cash flow of $189.59 Million could theoretically repay 0% of its total liabilities ($496.04 Million) in one year. Explore how much of Ihuman Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ihuman Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ihuman Inc across 7 annual periods. Also explore Ihuman Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ihuman Inc (2018–2024)
Year-by-year debt coverage analysis for Ihuman Inc. For market capitalisation and broader financial context, see Ihuman Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $58.55 Million | $458.80 Million | ▼ -63.5% |
| 2023 | 0.35x | $172.12 Million | $492.69 Million | ▼ -84.7% |
| 2022 | 2.29x | $1.29 Billion | $563.95 Million | ▲ +2851.2% |
| 2021 | 0.08x | $38.21 Million | $492.51 Million | ▼ -85.9% |
| 2020 | 0.55x | $222.99 Million | $404.29 Million | ▲ +136.5% |
| 2019 | 0.23x | $42.63 Million | $182.76 Million | ▲ +733.5% |
| 2018 | -0.04x | $-4.50 Million | $122.33 Million | — |