HITIQ Ltd (HIQ) — 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$7.30 Million). Also explore HITIQ Ltd (HIQ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HITIQ Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HITIQ Ltd across 7 annual periods. Check HIQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HITIQ Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HITIQ Ltd. For the full company profile including market capitalisation, see market cap of HITIQ Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-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 | — |