H&G High Conviction Ltd (HCF) — 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$22.20K). Check H&G High Conviction Ltd (HCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&G High Conviction Ltd Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for H&G High Conviction Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of H&G High Conviction Ltd.
Annual Financial Flexibility Index for H&G High Conviction Ltd (2021–2023)
Year-by-year free cash flow to debt coverage for H&G High Conviction Ltd. Explore HCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-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 | — |