Hydrocarbon Dynamics Ltd Financial Flexibility Index
Hydrocarbon Dynamics Ltd financial flexibility index. Hydrocarbon Dynamics Ltd (HCD) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of AU$-204.58K (operating CF AU$-206.46K minus capex AU$1.88K) represents 0% of total liabilities (AU$436.69K). See free cash flow generation of Hydrocarbon Dynamics Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hydrocarbon Dynamics Ltd (2008–2024)
Financial flexibility index of Hydrocarbon Dynamics Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Hydrocarbon Dynamics Ltd across 17 annual periods. Check cash flow quality index of Hydrocarbon Dynamics Ltd to evaluate the quality of earnings relative to operating cash generation.
Hydrocarbon Dynamics Ltd Financial Flexibility Index by Year (2008–2024)
Hydrocarbon Dynamics Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Hydrocarbon Dynamics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hydrocarbon Dynamics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.52x | AU$-867.98K | AU$-867.98K | AU$157.35K | ▲ +25.2% |
| 2023 | -7.37x | AU$-1.66 Million | AU$-1.66 Million | AU$225.39K | ▲ +18.2% |
| 2022 | -9.02x | AU$-1.57 Million | AU$-1.58 Million | AU$174.21K | ▼ -12.3% |
| 2021 | -8.03x | AU$-1.45 Million | AU$-1.53 Million | AU$179.95K | ▼ -15.2% |
| 2020 | -6.97x | AU$-1.67 Million | AU$-1.70 Million | AU$239.00K | ▲ +39.2% |
| 2019 | -11.48x | AU$-2.57 Million | AU$-2.78 Million | AU$223.46K | ▼ -162.0% |
| 2018 | -4.38x | AU$-2.38 Million | AU$-2.89 Million | AU$543.04K | ▲ +51.1% |
| 2017 | -8.96x | AU$-2.34 Million | AU$-2.44 Million | AU$261.18K | ▼ -42.8% |
| 2016 | -6.28x | AU$-1.84 Million | AU$-1.95 Million | AU$292.73K | ▼ -282.3% |
| 2015 | 3.44x | AU$4.55 Million | AU$-689.71K | AU$1.32 Million | ▲ +39.8% |
| 2014 | 2.46x | AU$4.87 Million | AU$-287.02K | AU$1.98 Million | ▲ +1323.1% |
| 2013 | 0.17x | AU$1.74 Million | AU$-523.53K | AU$10.08 Million | ▼ -83.3% |
| 2012 | 1.04x | AU$5.89 Million | AU$-607.58K | AU$5.68 Million | ▼ -16.0% |
| 2011 | 1.23x | AU$7.34 Million | AU$1.04 Million | AU$5.95 Million | ▼ -88.8% |
| 2010 | 11.02x | AU$6.95 Million | AU$-262.28K | AU$630.32K | ▲ +1.2% |
| 2009 | 10.89x | AU$1.98 Million | AU$-348.10K | AU$182.24K | ▼ -19.9% |
| 2008 | 13.60x | AU$5.35 Million | AU$689.63K | AU$393.23K | — |