Halo Technologies Holdings Ltd (HAL) — Financial Flexibility Index
Halo Technologies Holdings Ltd (HAL) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-3.32 Million (operating CF AU$-3.32 Million minus capex AU$5.00) represents 0% of total liabilities (AU$408.41 Million). Check HAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halo Technologies Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Halo Technologies Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Halo Technologies Holdings Ltd.
Annual Financial Flexibility Index for Halo Technologies Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Halo Technologies Holdings Ltd. Explore Halo Technologies Holdings Ltd (HAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-7.08 Million | AU$-7.08 Million | AU$408.41 Million | ▼ -78.7% |
| 2024 | -0.01x | AU$-4.37 Million | AU$-5.93 Million | AU$450.09 Million | ▼ -183.3% |
| 2023 | 0.00x | AU$-1.53 Million | AU$-4.10 Million | AU$448.26 Million | ▲ +48.8% |
| 2022 | -0.01x | AU$-1.35 Million | AU$-3.33 Million | AU$202.08 Million | ▼ -149.4% |
| 2021 | 0.01x | AU$3.46 Million | AU$3.00 Million | AU$256.15 Million | ▲ +293.3% |
| 2020 | 0.00x | AU$427.07K | AU$416.00K | AU$124.17 Million | ▼ -69.4% |
| 2019 | 0.01x | AU$605.07K | AU$594.00K | AU$53.81 Million | — |