Helloworld Travel Ltd (HLO) — 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). Check how aggressively does Helloworld Travel Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helloworld Travel Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Helloworld Travel Ltd across 25 annual periods. For the full cash flow conversion analysis, see Helloworld Travel Ltd (HLO) cash flow conversion.
Annual Financial Flexibility Index for Helloworld Travel Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Helloworld Travel Ltd. Explore HLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |