Helloworld Travel Ltd Financial Flexibility Index
Helloworld Travel Ltd financial flexibility index. Helloworld Travel Ltd (HLO) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of AU$35.23 Million (operating CF AU$34.98 Million minus capex AU$258.00K) represents 0% of total liabilities (AU$278.42 Million). See Helloworld Travel Ltd (HLO) free cash flow 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 Helloworld Travel Ltd (2001–2026)
Financial flexibility index of Helloworld Travel Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Helloworld Travel Ltd across 25 annual periods. Check HLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Helloworld Travel Ltd Financial Flexibility Index by Year (2001–2026)
Helloworld Travel Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Helloworld Travel Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Helloworld Travel Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$27.74 Million | AU$27.19 Million | AU$278.42 Million | ▲ +324.1% |
| 2025 | -0.04x | AU$-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 | — |