InnSuites Hospitality Trust Financial Flexibility Index
InnSuites Hospitality Trust 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). See free cash flow generation of InnSuites Hospitality Trust 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 InnSuites Hospitality Trust (1991–2025)
Financial flexibility index of InnSuites Hospitality Trust from 1991 to 2025. Historical Financial Flexibility Index trend for InnSuites Hospitality Trust across 35 annual periods. Check InnSuites Hospitality Trust (IHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
InnSuites Hospitality Trust Financial Flexibility Index by Year (1991–2025)
InnSuites Hospitality Trust financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for InnSuites Hospitality Trust. For the full cash flow conversion analysis, see IHT cash flow metrics.
| 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 | — |