Highcom Ltd Financial Flexibility Index
Highcom Ltd financial flexibility index. Highcom Ltd (HCL) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of AU$-5.16 Million (operating CF AU$-5.36 Million minus capex AU$198.87K) represents -1% of total liabilities (AU$9.43 Million). See HCL free cash flow to operating cash ratio 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 Highcom Ltd (2022–2025)
Financial flexibility index of Highcom Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Highcom Ltd across 4 annual periods. Check earnings quality score of Highcom Ltd to evaluate the quality of earnings relative to operating cash generation.
Highcom Ltd Financial Flexibility Index by Year (2022–2025)
Highcom Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Highcom Ltd. For the full cash flow conversion analysis, see Highcom Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$5.97 Million | AU$2.86 Million | AU$10.65 Million | ▲ +181.8% |
| 2024 | 0.20x | AU$1.78 Million | AU$657.93K | AU$8.93 Million | ▲ +127.5% |
| 2023 | -0.72x | AU$-24.64 Million | AU$-26.31 Million | AU$34.01 Million | ▼ -213.5% |
| 2022 | 0.64x | AU$27.88 Million | AU$25.96 Million | AU$43.66 Million | — |