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$6.29 Million). Also explore Holista Colltech Ltd (HCT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holista Colltech Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Holista Colltech Ltd across 23 annual periods. Check HCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holista Colltech Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Holista Colltech Ltd. For the full company profile including market capitalisation, see Holista Colltech Ltd (HCT) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |