Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) — Financial Flexibility Index
Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of $-525.14K (operating CF $-526.12K minus capex $985.00) represents 0% of total liabilities ($17.24 Million). Check Gamehaus Holdings Inc. Class A Ordinary total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gamehaus Holdings Inc. Class A Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Gamehaus Holdings Inc. Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see GMHS operating cash flow.
Annual Financial Flexibility Index for Gamehaus Holdings Inc. Class A Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Gamehaus Holdings Inc. Class A Ordinary Shares. Explore Gamehaus Holdings Inc. Class A Ordinary 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 | 0.16x | $2.25 Million | $2.22 Million | $14.10 Million | ▼ -43.4% |
| 2024 | 0.28x | $4.87 Million | $4.46 Million | $17.24 Million | ▲ +45.7% |
| 2023 | 0.19x | $5.85 Million | $2.19 Million | $30.16 Million | ▲ +350.8% |
| 2022 | -0.08x | $-1.86 Million | $-3.65 Million | $24.04 Million | — |