Holista Colltech Ltd (HCT) — 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$6.29 Million). Check cash flow reinvestment rate of Holista Colltech Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holista Colltech Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Holista Colltech Ltd across 23 annual periods. For the full cash flow conversion analysis, see HCT cash flow metrics.
Annual Financial Flexibility Index for Holista Colltech Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Holista Colltech Ltd. Explore Holista Colltech Ltd (HCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |