H3 Energy Limited (H3E) — Financial Flexibility Index
H3 Energy Limited (H3E) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-344.47K (operating CF AU$-743.06K minus capex AU$398.59K) represents 0% of total liabilities (AU$4.89 Million). Check tangible equity quality of H3 Energy Limited to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H3 Energy Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for H3 Energy Limited across 3 annual periods. For the full cash flow conversion analysis, see H3 Energy Limited cash flow conversion.
Annual Financial Flexibility Index for H3 Energy Limited (2023–2025)
Year-by-year free cash flow to debt coverage for H3 Energy Limited. Explore H3E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-956.40K | AU$-1.03 Million | AU$5.43 Million | ▼ -9.8% |
| 2024 | -0.16x | AU$-1.02 Million | AU$-1.02 Million | AU$6.38 Million | ▼ -24.2% |
| 2023 | -0.13x | AU$-792.96K | AU$-792.96K | AU$6.14 Million | — |