Hitech Group Australia Ltd (HIT) — Financial Flexibility Index

Latest as of June 2025: 0.41x

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). Also explore Hitech Group Australia Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.73 Million
Operating CF − Capex

Total Liabilities

AU$6.60 Million
AUD

Capital Expenditures

AU$14.77K
AUD

Hitech Group Australia Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Hitech Group Australia Ltd across 27 annual periods. Check HIT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Hitech Group Australia Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities