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 Hitech Group Australia 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
Hitech Group Australia Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Hitech Group Australia Ltd across 27 annual periods. See working capital to net assets of Hitech Group Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hitech Group Australia Ltd worth.
| 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 | — |