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 HCH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hot Chili Ltd (HCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hot Chili Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Hot Chili Ltd. For the full company profile including market capitalisation, see HCH company net worth.
| 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 | — |