Healius Ltd Financial Flexibility Index
Healius Ltd 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). See HLS FCF generation index 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 Healius Ltd (2000–2025)
Financial flexibility index of Healius Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Healius Ltd across 26 annual periods. Check Healius Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Healius Ltd Financial Flexibility Index by Year (2000–2025)
Healius Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Healius Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Healius Ltd.
| 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 | — |