Hot Chili Ltd Financial Flexibility Index
Hot Chili Ltd 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). See Hot Chili Ltd free cash flow efficiency 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 Hot Chili Ltd (2009–2025)
Financial flexibility index of Hot Chili Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Hot Chili Ltd across 17 annual periods. Check Hot Chili Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hot Chili Ltd Financial Flexibility Index by Year (2009–2025)
Hot Chili Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hot Chili Ltd. For the full cash flow conversion analysis, see HCH cash generation efficiency.
| 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 | — |