DIH Holdings US, Inc. Class A Common Stock Financial Flexibility Index
DIH Holdings US, Inc. Class A Common Stock 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). See DHAI 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 DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Financial flexibility index of DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for DIH Holdings US, Inc. Class A Common Stock across 6 annual periods. Check DIH Holdings US, Inc. Class A Common Sto (DHAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DIH Holdings US, Inc. Class A Common Stock Financial Flexibility Index by Year (2020–2025)
DIH Holdings US, Inc. Class A Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DIH Holdings US, Inc. Class A Common Stock. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto cash conversion from operations.
| 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 | — |