Ihuman Inc Financial Flexibility Index
Ihuman Inc 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). See Ihuman Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ihuman Inc (2018–2024)
Financial flexibility index of Ihuman Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Ihuman Inc across 7 annual periods. Check IH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ihuman Inc Financial Flexibility Index by Year (2018–2024)
Ihuman Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ihuman Inc. For the full cash flow conversion analysis, see cash flow conversion of Ihuman Inc.
| 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 | — |