HWH International Inc Financial Flexibility Index

Latest as of May 2026: 0.28x

HWH International Inc financial flexibility index. HWH International Inc (HWH) has a Financial Flexibility Index of 0.28x as of May 2026. Free cash flow of $478.01K (operating CF $478.01K minus capex $0.00) represents 0% of total liabilities ($1.71 Million). See HWH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$478.01K
Operating CF − Capex

Total Liabilities

$1.71 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of HWH International Inc (2020–2025)

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

HWH International Inc Financial Flexibility Index by Year (2020–2025)

HWH International Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for HWH International Inc. For the full cash flow conversion analysis, see HWH International Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.04x $-1.95 Million $-1.97 Million $1.88 Million ▼ -112.8%
2024 -0.49x $-1.72 Million $-1.75 Million $3.53 Million ▼ -98.7%
2023 -0.24x $-1.52 Million $-1.52 Million $6.21 Million ▼ -109.5%
2022 -0.12x $-347.21K $-514.07K $2.97 Million ▼ -139.0%
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