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$4.89 Million). Check H3 Energy Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H3 Energy Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for H3 Energy Limited across 3 annual periods. See working capital to net assets of H3 Energy Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for H3 Energy Limited (2023–2025)
Year-by-year free cash flow to debt coverage for H3 Energy Limited. For the full company profile including market capitalisation, see market value of H3 Energy Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |