HUHUTECH International Group Inc. Ordinary Shares Financial Flexibility Index

Latest as of March 2026: 0.03x

HUHUTECH International Group Inc. Ordinary Shares 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). See HUHUTECH International Group Inc. Ordina free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$489.21K
Operating CF − Capex

Total Liabilities

$14.95 Million
USD

Capital Expenditures

$10.20K
USD

Financial Flexibility Index of HUHUTECH International Group Inc. Ordinary Shares (2020–2025)

Financial flexibility index of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for HUHUTECH International Group Inc. Ordinary Shares across 6 annual periods. Check how high is HUHUTECH International Group Inc. Ordina's earnings quality to evaluate the quality of earnings relative to operating cash generation.

HUHUTECH International Group Inc. Ordinary Shares Financial Flexibility Index by Year (2020–2025)

HUHUTECH International Group Inc. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for HUHUTECH International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see HUHU cash flow metrics.

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