Ihuman Inc (IH) — Financial Flexibility Index
Ihuman Inc (IH) has a Financial Flexibility Index of 0.39x as of March 2023. Free cash flow of $192.06 Million (operating CF $189.59 Million minus capex $2.46 Million) represents 0% of total liabilities ($496.04 Million). Check how aggressively does Ihuman Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ihuman Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ihuman Inc across 7 annual periods. For the full cash flow conversion analysis, see IH cash flow conversion.
Annual Financial Flexibility Index for Ihuman Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ihuman Inc. Explore how well can Ihuman Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $65.99 Million | $58.55 Million | $458.80 Million | ▼ -60.3% |
| 2023 | 0.36x | $178.63 Million | $172.12 Million | $492.69 Million | ▼ -84.7% |
| 2022 | 2.37x | $1.34 Billion | $1.29 Billion | $563.95 Million | ▲ +1555.7% |
| 2021 | 0.14x | $70.50 Million | $38.21 Million | $492.51 Million | ▼ -75.8% |
| 2020 | 0.59x | $238.89 Million | $222.99 Million | $404.29 Million | ▲ +139.9% |
| 2019 | 0.25x | $45.02 Million | $42.63 Million | $182.76 Million | ▲ +858.1% |
| 2018 | -0.03x | $-3.98 Million | $-4.50 Million | $122.33 Million | — |