Helloworld Travel Ltd (HLO) — Financial Flexibility Index
Helloworld Travel Ltd (HLO) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-7.49 Million (operating CF AU$-7.79 Million minus capex AU$291.00K) represents 0% of total liabilities (AU$231.83 Million). Check strategic asset allocation of Helloworld Travel Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helloworld Travel Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Helloworld Travel Ltd across 24 annual periods. See HLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helloworld Travel Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Helloworld Travel Ltd. For the full company profile including market capitalisation, see market value of Helloworld Travel Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-10.10 Million | AU$-14.61 Million | AU$227.14 Million | ▼ -119.4% |
| 2024 | 0.23x | AU$65.36 Million | AU$63.48 Million | AU$285.70 Million | ▲ +82.5% |
| 2023 | 0.13x | AU$30.32 Million | AU$26.88 Million | AU$241.88 Million | ▲ +109.2% |
| 2022 | 0.06x | AU$13.29 Million | AU$9.42 Million | AU$221.70 Million | ▲ +466.1% |
| 2021 | -0.02x | AU$-4.87 Million | AU$-13.54 Million | AU$297.58 Million | ▲ +71.7% |
| 2020 | -0.06x | AU$-21.96 Million | AU$-41.44 Million | AU$379.41 Million | ▼ -146.9% |
| 2019 | 0.12x | AU$57.03 Million | AU$49.23 Million | AU$461.73 Million | ▲ +6.5% |
| 2018 | 0.12x | AU$47.26 Million | AU$41.98 Million | AU$407.36 Million | ▲ +31.5% |
| 2017 | 0.09x | AU$31.67 Million | AU$28.95 Million | AU$359.04 Million | ▲ +331.2% |
| 2016 | 0.02x | AU$8.33 Million | AU$2.32 Million | AU$407.20 Million | ▼ -20.6% |
| 2015 | 0.03x | AU$7.57 Million | AU$4.71 Million | AU$293.62 Million | ▲ +129.1% |
| 2014 | -0.09x | AU$-27.15 Million | AU$-30.84 Million | AU$306.25 Million | ▼ -184.0% |
| 2013 | 0.11x | AU$38.35 Million | AU$35.46 Million | AU$363.26 Million | ▼ -23.5% |
| 2012 | 0.14x | AU$51.65 Million | AU$30.63 Million | AU$374.49 Million | ▼ -24.5% |
| 2011 | 0.18x | AU$68.77 Million | AU$51.59 Million | AU$376.53 Million | ▲ +212.1% |
| 2010 | 0.06x | AU$9.46 Million | AU$8.67 Million | AU$161.66 Million | ▲ +118.6% |
| 2009 | -0.31x | AU$-52.79 Million | AU$-53.20 Million | AU$168.17 Million | ▼ -174.7% |
| 2008 | 0.42x | AU$11.73 Million | AU$11.56 Million | AU$27.93 Million | ▼ -23.3% |
| 2007 | 0.55x | AU$18.41 Million | AU$17.21 Million | AU$33.63 Million | ▲ +7.5% |
| 2006 | 0.51x | AU$13.18 Million | AU$12.88 Million | AU$25.87 Million | ▲ +19.2% |
| 2005 | 0.43x | AU$9.14 Million | AU$8.84 Million | AU$21.39 Million | ▼ -36.7% |
| 2004 | 0.68x | AU$6.92 Million | AU$6.78 Million | AU$10.25 Million | ▼ -31.7% |
| 2002 | 0.99x | AU$8.52 Million | AU$658.21K | AU$8.61 Million | ▲ +129.9% |
| 2001 | -3.31x | AU$-465.57K | AU$-501.57K | AU$140.78K | — |