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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IHT cash generation efficiency.
Annual Financial Flexibility Index for InnSuites Hospitality Trust (1991–2025)
Year-by-year free cash flow to debt coverage for InnSuites Hospitality Trust. Explore debt repayment capacity of InnSuites Hospitality Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |