Halo Technologies Holdings Ltd Financial Flexibility Index
Halo Technologies Holdings Ltd 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$408.41 Million). See cash generation quality of Halo Technologies Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Halo Technologies Holdings Ltd (2019–2025)
Financial flexibility index of Halo Technologies Holdings Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Halo Technologies Holdings Ltd across 7 annual periods. Check Halo Technologies Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Halo Technologies Holdings Ltd Financial Flexibility Index by Year (2019–2025)
Halo Technologies Holdings Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Halo Technologies Holdings Ltd. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |