H&G High Conviction Ltd Financial Flexibility Index
H&G High Conviction Ltd financial flexibility index. H&G High Conviction Ltd (HCF) has a Financial Flexibility Index of -2.46x as of December 2025. Free cash flow of AU$-54.71K (operating CF AU$-54.71K minus capex AU$0.00) represents -2% of total liabilities (AU$22.20K). See H&G High Conviction Ltd (HCF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H&G High Conviction Ltd (2021–2023)
Financial flexibility index of H&G High Conviction Ltd from 2021 to 2023. Historical Financial Flexibility Index trend for H&G High Conviction Ltd across 2 annual periods. Explore how well can H&G High Conviction Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
H&G High Conviction Ltd Financial Flexibility Index by Year (2021–2023)
H&G High Conviction Ltd financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for H&G High Conviction Ltd. For the full cash flow conversion analysis, see cash flow conversion of H&G High Conviction Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-93.13K | AU$-93.13K | AU$2.12 Million | ▼ -101.0% |
| 2021 | 4.29x | AU$1.79 Million | AU$1.79 Million | AU$418.00K | — |