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$436.69K). Check HCD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrocarbon Dynamics Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Hydrocarbon Dynamics Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd (HCD) cash conversion ratio.
Annual Financial Flexibility Index for Hydrocarbon Dynamics Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Hydrocarbon Dynamics Ltd. Explore how well can Hydrocarbon Dynamics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.52x | AU$-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 | — |