Highcom Ltd (HCL) — 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). Also explore Highcom Ltd (HCL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highcom Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Highcom Ltd across 4 annual periods. Check HCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Highcom Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Highcom Ltd. For the full company profile including market capitalisation, see HCL market cap overview.
| 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 | — |