Holista Colltech Ltd Financial Flexibility Index
Holista Colltech Ltd financial flexibility index. Holista Colltech Ltd (HCT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$329.71K (operating CF AU$159.65K minus capex AU$170.06K) represents 0% of total liabilities (AU$6.29 Million). Explore Holista Colltech Ltd (HCT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holista Colltech Ltd (2003–2025)
Financial flexibility index of Holista Colltech Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Holista Colltech Ltd across 23 annual periods. Check HCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Holista Colltech Ltd Financial Flexibility Index by Year (2003–2025)
Holista Colltech Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Holista Colltech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Holista Colltech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-1.17 Million | AU$-1.35 Million | AU$6.29 Million | ▼ -24.0% |
| 2024 | -0.15x | AU$-1.01 Million | AU$-1.01 Million | AU$6.71 Million | ▼ -151.1% |
| 2023 | -0.06x | AU$-402.57K | AU$-407.12K | AU$6.74 Million | ▲ +77.1% |
| 2022 | -0.26x | AU$-1.03 Million | AU$-1.11 Million | AU$3.96 Million | ▲ +36.9% |
| 2021 | -0.41x | AU$-1.63 Million | AU$-1.68 Million | AU$3.95 Million | ▲ +63.2% |
| 2020 | -1.12x | AU$-3.83 Million | AU$-3.87 Million | AU$3.41 Million | ▼ -9612.2% |
| 2019 | -0.01x | AU$-50.44K | AU$-160.97K | AU$4.36 Million | ▲ +98.5% |
| 2018 | -0.75x | AU$-2.15 Million | AU$-2.20 Million | AU$2.86 Million | ▼ -721.8% |
| 2017 | 0.12x | AU$402.86K | AU$240.92K | AU$3.33 Million | ▼ -86.6% |
| 2016 | 0.90x | AU$2.66 Million | AU$1.38 Million | AU$2.94 Million | ▲ +168.2% |
| 2015 | 0.34x | AU$752.91K | AU$394.74K | AU$2.23 Million | ▲ +732.8% |
| 2014 | 0.04x | AU$108.91K | AU$-4.23K | AU$2.69 Million | ▲ +174.6% |
| 2013 | -0.05x | AU$-201.64K | AU$-276.09K | AU$3.71 Million | ▼ -42.3% |
| 2012 | -0.04x | AU$-230.59K | AU$-328.14K | AU$6.04 Million | ▼ -13.2% |
| 2011 | -0.03x | AU$-169.81K | AU$-265.81K | AU$5.04 Million | ▼ -177.3% |
| 2010 | 0.04x | AU$196.00K | AU$-79.00K | AU$4.50 Million | ▲ +113.1% |
| 2009 | -0.33x | AU$-1.97 Million | AU$-1.98 Million | AU$5.95 Million | ▲ +89.0% |
| 2008 | -3.01x | AU$-1.23 Million | AU$-1.24 Million | AU$409.10K | ▼ -19.2% |
| 2007 | -2.52x | AU$-2.00 Million | AU$-2.03 Million | AU$793.73K | ▼ -6.4% |
| 2006 | -2.37x | AU$-2.44 Million | AU$-2.60 Million | AU$1.03 Million | ▼ -52.8% |
| 2005 | -1.55x | AU$-1.68 Million | AU$-1.84 Million | AU$1.08 Million | ▼ -411.1% |
| 2004 | 0.50x | AU$675.38K | AU$-1.00 Million | AU$1.35 Million | ▲ +130.9% |
| 2003 | -1.61x | AU$-363.33K | AU$-508.24K | AU$225.18K | — |