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 strategically is Ihuman Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ihuman Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Ihuman Inc. For the full company profile including market capitalisation, see IH market cap overview.
| 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 | — |