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$6.29 Million). Check asset allocation strategy of Holista Colltech Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holista Colltech Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Holista Colltech Ltd across 23 annual periods. See HCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Holista Colltech Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Holista Colltech Ltd. For the full company profile including market capitalisation, see market value of Holista Colltech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |