Hitech Group Australia Ltd Financial Flexibility Index
Hitech Group Australia Ltd financial flexibility index. Hitech Group Australia Ltd (HIT) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of AU$2.73 Million (operating CF AU$2.71 Million minus capex AU$14.77K) represents 0% of total liabilities (AU$6.60 Million). See HIT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hitech Group Australia Ltd (1999–2025)
Financial flexibility index of Hitech Group Australia Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Hitech Group Australia Ltd across 27 annual periods. Check HIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hitech Group Australia Ltd Financial Flexibility Index by Year (1999–2025)
Hitech Group Australia Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Hitech Group Australia Ltd. For the full cash flow conversion analysis, see Hitech Group Australia Ltd (HIT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$2.94 Million | AU$2.68 Million | AU$6.60 Million | ▼ -46.1% |
| 2024 | 0.83x | AU$6.49 Million | AU$6.46 Million | AU$7.85 Million | ▲ +3.3% |
| 2023 | 0.80x | AU$6.20 Million | AU$6.19 Million | AU$7.75 Million | ▼ -40.9% |
| 2022 | 1.35x | AU$7.51 Million | AU$7.49 Million | AU$5.54 Million | ▲ +110.1% |
| 2021 | 0.64x | AU$3.09 Million | AU$2.88 Million | AU$4.79 Million | ▼ -50.6% |
| 2020 | 1.30x | AU$5.40 Million | AU$5.15 Million | AU$4.14 Million | ▼ -17.3% |
| 2019 | 1.58x | AU$3.16 Million | AU$3.13 Million | AU$2.00 Million | ▲ +0.9% |
| 2018 | 1.56x | AU$3.30 Million | AU$3.22 Million | AU$2.11 Million | ▲ +28.1% |
| 2017 | 1.22x | AU$2.05 Million | AU$1.88 Million | AU$1.68 Million | ▲ +36.5% |
| 2016 | 0.89x | AU$2.02 Million | AU$1.94 Million | AU$2.26 Million | ▲ +34.0% |
| 2015 | 0.67x | AU$1.17 Million | AU$1.17 Million | AU$1.76 Million | ▲ +22998.1% |
| 2014 | 0.00x | AU$-5.58K | AU$-19.50K | AU$1.92 Million | ▼ -100.2% |
| 2013 | 1.86x | AU$885.87K | AU$884.43K | AU$475.82K | ▲ +20.4% |
| 2012 | 1.55x | AU$775.79K | AU$769.83K | AU$501.67K | ▲ +199.0% |
| 2011 | 0.52x | AU$366.55K | AU$336.65K | AU$708.83K | ▲ +207.3% |
| 2010 | -0.48x | AU$-237.50K | AU$-237.50K | AU$492.84K | ▼ -72.1% |
| 2009 | -0.28x | AU$-112.79K | AU$-175.35K | AU$402.80K | ▲ +35.1% |
| 2008 | -0.43x | AU$-146.78K | AU$-175.55K | AU$340.44K | ▼ -212.4% |
| 2007 | 0.38x | AU$238.84K | AU$236.51K | AU$622.57K | ▼ -21.3% |
| 2006 | 0.49x | AU$238.43K | AU$197.57K | AU$489.08K | ▲ +270.8% |
| 2005 | -0.29x | AU$-103.02K | AU$-110.15K | AU$360.97K | ▼ -171.9% |
| 2004 | 0.40x | AU$122.40K | AU$96.51K | AU$308.39K | ▲ +751.6% |
| 2003 | -0.06x | AU$-141.65K | AU$-150.76K | AU$2.33 Million | ▼ -178.7% |
| 2002 | 0.08x | AU$221.71K | AU$100.88K | AU$2.86 Million | ▼ -95.6% |
| 2001 | 1.76x | AU$7.20 Million | AU$2.94 Million | AU$4.09 Million | ▲ +120.3% |
| 2000 | 0.80x | AU$1.30 Million | AU$1.22 Million | AU$1.63 Million | ▼ -97.1% |
| 1999 | 27.93x | AU$2.04 Million | AU$2.01 Million | AU$73.00K | — |