HITIQ Ltd Financial Flexibility Index
HITIQ Ltd financial flexibility index. HITIQ Ltd (HIQ) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of AU$-1.86 Million (operating CF AU$-1.87 Million minus capex AU$7.20K) represents 0% of total liabilities (AU$7.30 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HITIQ Ltd (2018–2024)
Financial flexibility index of HITIQ Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for HITIQ Ltd across 7 annual periods. Explore HITIQ Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HITIQ Ltd Financial Flexibility Index by Year (2018–2024)
HITIQ Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for HITIQ Ltd. For the full cash flow conversion analysis, see HITIQ Ltd (HIQ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-4.63 Million | AU$-4.65 Million | AU$7.30 Million | ▲ +19.2% |
| 2023 | -0.78x | AU$-4.08 Million | AU$-4.10 Million | AU$5.20 Million | ▲ +44.1% |
| 2022 | -1.40x | AU$-4.46 Million | AU$-4.51 Million | AU$3.18 Million | ▲ +26.5% |
| 2021 | -1.91x | AU$-6.44 Million | AU$-6.51 Million | AU$3.38 Million | ▼ -44.1% |
| 2020 | -1.32x | AU$-2.07 Million | AU$-2.13 Million | AU$1.56 Million | ▲ +0.0% |
| 2019 | -1.32x | AU$-2.25 Million | AU$-2.31 Million | AU$1.70 Million | ▲ +40.6% |
| 2018 | -2.23x | AU$-2.31 Million | AU$-2.38 Million | AU$1.04 Million | — |