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$7.30 Million). Check HITIQ Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HITIQ Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HITIQ Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HITIQ Ltd.
Annual Financial Flexibility Index for HITIQ Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HITIQ Ltd. Explore debt repayment capacity of HITIQ Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-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 | — |