HWH International Inc (HWH) — Financial Flexibility Index

Latest as of February 2026: -0.54x

HWH International Inc (HWH) has a Financial Flexibility Index of -0.54x as of February 2026. Free cash flow of $-1.02 Million (operating CF $-1.02 Million minus capex $87.00) represents -1% of total liabilities ($1.88 Million). Also explore HWH International Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.02 Million
Operating CF − Capex

Total Liabilities

$1.88 Million
USD

Capital Expenditures

$87.00
USD

HWH International Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for HWH International Inc across 6 annual periods. Check HWH International Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HWH International Inc (2020–2025)

Year-by-year free cash flow to debt coverage for HWH International Inc. For the full company profile including market capitalisation, see HWH International Inc (HWH) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.92x $-1.73 Million $-1.75 Million $1.88 Million ▼ -99.2%
2024 -0.46x $-1.63 Million $-1.66 Million $3.53 Million ▼ -40.0%
2023 -0.33x $-1.27 Million $-1.29 Million $3.86 Million ▲ +9.2%
2022 -0.36x $-1.04 Million $-1.21 Million $2.87 Million ▼ -221.2%
2021 0.30x $699.10K $660.01K $2.33 Million ▼ -2.2%
2020 0.31x $1.25 Million $1.25 Million $4.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities