Hot Chili Ltd (HCH) — Financial Flexibility Index
Hot Chili Ltd (HCH) has a Financial Flexibility Index of -1.06x as of December 2025. Free cash flow of AU$-3.81 Million (operating CF AU$-3.85 Million minus capex AU$40.81K) represents -1% of total liabilities (AU$3.60 Million). Check cash flow reinvestment rate of Hot Chili Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hot Chili Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Hot Chili Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hot Chili Ltd.
Annual Financial Flexibility Index for Hot Chili Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Hot Chili Ltd. Explore Hot Chili Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | AU$17.02 Million | AU$-6.97 Million | AU$5.17 Million | ▲ +22.5% |
| 2024 | 2.69x | AU$9.29 Million | AU$-5.45 Million | AU$3.46 Million | ▼ -53.2% |
| 2023 | 5.74x | AU$10.25 Million | AU$-5.25 Million | AU$1.78 Million | ▼ -8.6% |
| 2022 | 6.28x | AU$42.87 Million | AU$-6.01 Million | AU$6.82 Million | ▲ +307.8% |
| 2021 | 1.54x | AU$21.73 Million | AU$-3.61 Million | AU$14.10 Million | ▲ +10.0% |
| 2020 | 1.40x | AU$14.42 Million | AU$-2.57 Million | AU$10.30 Million | ▲ +2003.5% |
| 2019 | 0.07x | AU$1.00 Million | AU$-2.18 Million | AU$15.04 Million | ▲ +254.0% |
| 2018 | -0.04x | AU$-567.42K | AU$-2.16 Million | AU$13.13 Million | ▲ +64.8% |
| 2017 | -0.12x | AU$-1.50 Million | AU$-2.88 Million | AU$12.21 Million | ▼ -151.5% |
| 2016 | 0.24x | AU$2.74 Million | AU$-3.27 Million | AU$11.49 Million | ▼ -57.0% |
| 2015 | 0.55x | AU$8.13 Million | AU$-7.47 Million | AU$14.68 Million | ▼ -59.6% |
| 2014 | 1.37x | AU$18.35 Million | AU$-3.04 Million | AU$13.37 Million | ▼ -86.3% |
| 2013 | 10.00x | AU$39.91 Million | AU$-4.23 Million | AU$3.99 Million | ▼ -65.9% |
| 2012 | 29.34x | AU$12.78 Million | AU$-2.33 Million | AU$435.71K | ▲ +544.4% |
| 2011 | -6.60x | AU$-8.77 Million | AU$-9.39 Million | AU$1.33 Million | ▲ +62.5% |
| 2010 | -17.61x | AU$-1.75 Million | AU$-2.12 Million | AU$99.09K | ▼ -123.0% |
| 2009 | -7.90x | AU$-833.49K | AU$-833.49K | AU$105.53K | — |