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). Also explore IH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ihuman Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |