The Hydration Pharmaceuticals Company Ltd (HPC) — Financial Flexibility Index
The Hydration Pharmaceuticals Company Ltd (HPC) has a Financial Flexibility Index of -1.34x as of June 2025. Free cash flow of AU$-1.64 Million (operating CF AU$-1.64 Million minus capex AU$0.00) represents -1% of total liabilities (AU$1.22 Million). Check The Hydration Pharmaceuticals Company Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Hydration Pharmaceuticals Company Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for The Hydration Pharmaceuticals Company Ltd across 7 annual periods. See working capital to net assets of The Hydration Pharmaceuticals Company Lt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Hydration Pharmaceuticals Company Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for The Hydration Pharmaceuticals Company Ltd. For the full company profile including market capitalisation, see HPC market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | AU$-3.02 Million | AU$-3.02 Million | AU$2.25 Million | ▼ -64.8% |
| 2023 | -0.81x | AU$-5.73 Million | AU$-5.73 Million | AU$7.05 Million | ▲ +46.6% |
| 2022 | -1.52x | AU$-9.75 Million | AU$-9.75 Million | AU$6.41 Million | ▲ +60.8% |
| 2021 | -3.89x | AU$-8.08 Million | AU$-8.08 Million | AU$2.08 Million | ▼ -146.9% |
| 2020 | -1.57x | AU$-3.84 Million | AU$-3.86 Million | AU$2.44 Million | ▼ -0.1% |
| 2019 | -1.57x | AU$-2.76 Million | AU$-2.78 Million | AU$1.76 Million | ▲ +54.0% |
| 2018 | -3.42x | AU$-5.40 Million | AU$-5.40 Million | AU$1.58 Million | — |