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$231.83 Million). Also explore Helloworld Travel Ltd (HLO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helloworld Travel Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Helloworld Travel Ltd across 24 annual periods. Check strategic asset allocation of Helloworld Travel Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helloworld Travel Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Helloworld Travel Ltd. For the full company profile including market capitalisation, see Helloworld Travel Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |