H3 Energy Limited Financial Flexibility Index
H3 Energy Limited 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$4.89 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H3 Energy Limited (2023–2025)
Financial flexibility index of H3 Energy Limited from 2023 to 2025. Historical Financial Flexibility Index trend for H3 Energy Limited across 3 annual periods. Explore H3 Energy Limited (H3E) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
H3 Energy Limited Financial Flexibility Index by Year (2023–2025)
H3 Energy Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for H3 Energy Limited. For the full cash flow conversion analysis, see H3 Energy Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |