InnSuites Hospitality Trust (IHT) — Financial Flexibility Index
InnSuites Hospitality Trust (IHT) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $269.99K (operating CF $-145.10K minus capex $415.09K) represents 0% of total liabilities ($14.04 Million). Check InnSuites Hospitality Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnSuites Hospitality Trust Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for InnSuites Hospitality Trust across 35 annual periods. See InnSuites Hospitality Trust (IHT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InnSuites Hospitality Trust (1991–2025)
Year-by-year free cash flow to debt coverage for InnSuites Hospitality Trust. For the full company profile including market capitalisation, see IHT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-592.69K | $-1.06 Million | $13.55 Million | ▼ -129.2% |
| 2024 | 0.15x | $1.95 Million | $1.43 Million | $13.03 Million | ▲ +417.0% |
| 2023 | 0.03x | $386.78K | $54.22K | $13.34 Million | ▼ -19.3% |
| 2022 | 0.04x | $379.66K | $263.46K | $10.57 Million | ▲ +151.7% |
| 2021 | -0.07x | $-769.96K | $-807.40K | $11.08 Million | ▼ -22.5% |
| 2020 | -0.06x | $-628.32K | $-952.77K | $11.08 Million | ▲ +44.4% |
| 2019 | -0.10x | $-862.64K | $-1.80 Million | $8.45 Million | ▼ -224.4% |
| 2018 | 0.08x | $1.23 Million | $-1.55 Million | $14.96 Million | ▲ +10.0% |
| 2017 | 0.07x | $1.38 Million | $-870.97K | $18.55 Million | ▼ -16.8% |
| 2016 | 0.09x | $1.52 Million | $-603.86K | $16.97 Million | ▲ +7.1% |
| 2015 | 0.08x | $2.01 Million | $599.92K | $24.06 Million | ▲ +27.2% |
| 2014 | 0.07x | $1.48 Million | $719.74K | $22.51 Million | ▼ -28.9% |
| 2013 | 0.09x | $2.13 Million | $868.15K | $23.06 Million | ▲ +17.6% |
| 2012 | 0.08x | $1.91 Million | $936.05K | $24.24 Million | ▲ +314.5% |
| 2011 | 0.02x | $467.81K | $-678.71K | $24.65 Million | ▼ -64.9% |
| 2010 | 0.05x | $1.33 Million | $448.87K | $24.51 Million | ▼ -47.8% |
| 2009 | 0.10x | $2.48 Million | $1.19 Million | $23.93 Million | ▼ -7.0% |
| 2008 | 0.11x | $2.58 Million | $1.60 Million | $23.17 Million | ▼ -24.1% |
| 2007 | 0.15x | $3.51 Million | $2.01 Million | $23.91 Million | ▲ +62.9% |
| 2006 | 0.09x | $2.15 Million | $877.89K | $23.85 Million | ▲ +29.7% |
| 2005 | 0.07x | $1.97 Million | $660.42K | $28.31 Million | ▲ +50.2% |
| 2004 | 0.05x | $1.95 Million | $87.68K | $42.17 Million | ▼ -13.3% |
| 2003 | 0.05x | $2.81 Million | $1.13 Million | $52.73 Million | ▲ +26.7% |
| 2002 | 0.04x | $2.14 Million | $-234.48K | $50.89 Million | ▼ -44.9% |
| 2001 | 0.08x | $3.50 Million | $809.50K | $45.78 Million | ▲ +31.6% |
| 2000 | 0.06x | $2.32 Million | $800.35K | $39.88 Million | ▼ -21.2% |
| 1999 | 0.07x | $2.88 Million | $-841.36K | $39.11 Million | ▲ +283.0% |
| 1998 | -0.04x | $-964.78K | $-964.78K | $23.95 Million | ▼ -199.1% |
| 1997 | 0.04x | $128.64K | $128.64K | $3.16 Million | ▼ -23.3% |
| 1996 | 0.05x | $1.06 Million | $1.06 Million | $20.01 Million | ▲ +77.2% |
| 1995 | 0.03x | $502.67K | $502.67K | $16.81 Million | ▼ -28.6% |
| 1994 | 0.04x | $2.20 Million | $1.20 Million | $52.50 Million | ▲ +9.4% |
| 1993 | 0.04x | $900.00K | $900.00K | $23.50 Million | ▲ +223.3% |
| 1992 | 0.01x | $700.00K | $700.00K | $59.10 Million | ▼ -34.3% |
| 1991 | 0.02x | $400.00K | $400.00K | $22.20 Million | — |