Healius Ltd (HLS) — Financial Flexibility Index
Healius Ltd (HLS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$107.40 Million (operating CF AU$90.30 Million minus capex AU$17.10 Million) represents 0% of total liabilities (AU$1.22 Billion). Check Healius Ltd (HLS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healius Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Healius Ltd across 26 annual periods. See Healius Ltd (HLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Healius Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Healius Ltd. For the full company profile including market capitalisation, see Healius Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$339.70 Million | AU$285.70 Million | AU$1.19 Billion | ▲ +67.7% |
| 2024 | 0.17x | AU$330.80 Million | AU$266.80 Million | AU$1.94 Billion | ▼ -10.7% |
| 2023 | 0.19x | AU$409.40 Million | AU$333.30 Million | AU$2.15 Billion | ▼ -37.9% |
| 2022 | 0.31x | AU$680.30 Million | AU$586.80 Million | AU$2.22 Billion | ▲ +0.7% |
| 2021 | 0.31x | AU$587.20 Million | AU$525.90 Million | AU$1.92 Billion | ▲ +69.1% |
| 2020 | 0.18x | AU$479.30 Million | AU$406.90 Million | AU$2.66 Billion | ▲ +13.3% |
| 2019 | 0.16x | AU$207.20 Million | AU$127.60 Million | AU$1.30 Billion | ▼ -19.7% |
| 2018 | 0.20x | AU$259.20 Million | AU$202.20 Million | AU$1.31 Billion | ▼ -13.9% |
| 2017 | 0.23x | AU$286.70 Million | AU$212.20 Million | AU$1.25 Billion | ▼ -27.3% |
| 2016 | 0.32x | AU$379.10 Million | AU$285.10 Million | AU$1.20 Billion | ▲ +27.2% |
| 2015 | 0.25x | AU$374.30 Million | AU$239.40 Million | AU$1.50 Billion | ▼ -1.3% |
| 2014 | 0.25x | AU$345.88 Million | AU$260.74 Million | AU$1.37 Billion | ▼ -1.9% |
| 2013 | 0.26x | AU$335.83 Million | AU$264.39 Million | AU$1.31 Billion | ▼ -0.8% |
| 2012 | 0.26x | AU$334.21 Million | AU$228.71 Million | AU$1.29 Billion | ▲ +22.4% |
| 2011 | 0.21x | AU$279.88 Million | AU$160.41 Million | AU$1.32 Billion | ▼ -23.9% |
| 2010 | 0.28x | AU$341.42 Million | AU$225.04 Million | AU$1.23 Billion | ▲ +81.2% |
| 2009 | 0.15x | AU$255.36 Million | AU$179.18 Million | AU$1.66 Billion | ▲ +278.1% |
| 2008 | 0.04x | AU$123.42 Million | AU$52.00 Million | AU$3.04 Billion | ▼ -92.7% |
| 2007 | 0.55x | AU$109.14 Million | AU$70.63 Million | AU$197.10 Million | ▼ -21.1% |
| 2006 | 0.70x | AU$106.70 Million | AU$59.55 Million | AU$152.01 Million | ▲ +4.6% |
| 2005 | 0.67x | AU$85.79 Million | AU$61.12 Million | AU$127.89 Million | ▲ +46.5% |
| 2004 | 0.46x | AU$47.55 Million | AU$38.46 Million | AU$103.83 Million | ▼ -24.8% |
| 2003 | 0.61x | AU$64.55 Million | AU$27.22 Million | AU$106.04 Million | ▼ -12.2% |
| 2002 | 0.69x | AU$76.85 Million | AU$21.28 Million | AU$110.81 Million | ▲ +74.9% |
| 2001 | 0.40x | AU$43.38 Million | AU$7.57 Million | AU$109.44 Million | ▼ -77.0% |
| 2000 | 1.73x | AU$89.70 Million | AU$10.03 Million | AU$51.99 Million | — |