Gamehaus Holdings Inc. Class A Ordinary Shares Financial Flexibility Index

Latest as of December 2024: -0.03x

Gamehaus Holdings Inc. Class A Ordinary Shares 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). Explore GMHS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-525.14K
Operating CF − Capex

Total Liabilities

$17.24 Million
USD

Capital Expenditures

$985.00
USD

Financial Flexibility Index of Gamehaus Holdings Inc. Class A Ordinary Shares (2022–2025)

Financial flexibility index of Gamehaus Holdings Inc. Class A Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Gamehaus Holdings Inc. Class A Ordinary Shares across 4 annual periods. Check how aggressively does Gamehaus Holdings Inc. Class A Ordinary reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Gamehaus Holdings Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2022–2025)

Gamehaus Holdings Inc. Class A Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Gamehaus Holdings Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see GMHS cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities