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 total reinvestment intensity of Healius Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLS cash flow conversion.
Annual Financial Flexibility Index for Healius Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Healius Ltd. Explore HLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |