HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Financial Flexibility Index
HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $489.21K (operating CF $479.01K minus capex $10.20K) represents 0% of total liabilities ($14.95 Million). Check HUHU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUHUTECH International Group Inc. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for HUHUTECH International Group Inc. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see HUHU cash generation efficiency.
Annual Financial Flexibility Index for HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for HUHUTECH International Group Inc. Ordinary Shares. Explore debt repayment capacity of HUHUTECH International Group Inc. Ordina to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $3.07 Million | $2.90 Million | $14.95 Million | ▲ +254.8% |
| 2024 | 0.06x | $790.00K | $-3.04 Million | $13.66 Million | ▼ -87.3% |
| 2023 | 0.46x | $4.26 Million | $3.05 Million | $9.32 Million | ▲ +7681.6% |
| 2022 | -0.01x | $-44.09K | $-139.54K | $7.32 Million | ▲ +81.6% |
| 2021 | -0.03x | $-164.30K | $-448.16K | $5.02 Million | ▼ -121.5% |
| 2020 | 0.15x | $402.20K | $-122.79K | $2.64 Million | — |