HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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 HUHUTECH International Group Inc. Ordina (HUHU) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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. See HUHU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is HUHUTECH International Group Inc. Ordina worth.

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