Hydrocarbon Dynamics Ltd (HCD) — 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$436.69K). Check Hydrocarbon Dynamics Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrocarbon Dynamics Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Hydrocarbon Dynamics Ltd across 17 annual periods. See Hydrocarbon Dynamics Ltd (HCD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hydrocarbon Dynamics Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Hydrocarbon Dynamics Ltd. For the full company profile including market capitalisation, see HCD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.52x | AU$-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 | — |