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$408.41 Million). Also explore Halo Technologies Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halo Technologies Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Halo Technologies Holdings Ltd across 7 annual periods. Check asset allocation strategy of Halo Technologies Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Halo Technologies Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Halo Technologies Holdings Ltd. For the full company profile including market capitalisation, see Halo Technologies Holdings Ltd (HAL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |