Hitech Group Australia Ltd (HIT) — 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). Check HIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitech Group Australia Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Hitech Group Australia Ltd across 27 annual periods. For the full cash flow conversion analysis, see Hitech Group Australia Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Hitech Group Australia Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Hitech Group Australia Ltd. Explore Hitech Group Australia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |