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$7.30 Million). Check HITIQ Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HITIQ Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HITIQ Ltd across 7 annual periods. See HITIQ Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HITIQ Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for HITIQ Ltd. For the full company profile including market capitalisation, see market value of HITIQ Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-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 | — |