DIH Holdings US, Inc. Class A Common Stock (DHAI) — Financial Flexibility Index
DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-3.20 Million (operating CF $-3.30 Million minus capex $92.00K) represents 0% of total liabilities ($63.89 Million). Check how aggressively does DIH Holdings US, Inc. Class A Common Sto reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIH Holdings US, Inc. Class A Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DIH Holdings US, Inc. Class A Common Stock across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DIH Holdings US, Inc. Class A Common Sto.
Annual Financial Flexibility Index for DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for DIH Holdings US, Inc. Class A Common Stock. Explore DIH Holdings US, Inc. Class A Common Sto cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-3.61 Million | $-4.14 Million | $63.89 Million | ▼ -171.5% |
| 2024 | 0.08x | $5.39 Million | $5.19 Million | $68.28 Million | ▲ +0.0% |
| 2023 | 0.08x | $5.39 Million | $5.19 Million | $68.28 Million | ▼ -15.0% |
| 2022 | 0.09x | $6.35 Million | $6.18 Million | $68.28 Million | ▲ +2396.7% |
| 2021 | 0.00x | $225.00K | $-744.00K | $60.44 Million | ▲ +104.8% |
| 2020 | -0.08x | $-4.23 Million | $-4.99 Million | $54.96 Million | — |