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$408.41 Million). Check Halo Technologies Holdings Ltd (HAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halo Technologies Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Halo Technologies Holdings Ltd across 7 annual periods. See HAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halo Technologies Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Halo Technologies Holdings Ltd. For the full company profile including market capitalisation, see HAL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |