The Hydration Pharmaceuticals Company Ltd Financial Flexibility Index
The Hydration Pharmaceuticals Company Ltd 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$1.22 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Hydration Pharmaceuticals Company Ltd (2018–2024)
Financial flexibility index of The Hydration Pharmaceuticals Company Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for The Hydration Pharmaceuticals Company Ltd across 7 annual periods. Check HPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Hydration Pharmaceuticals Company Ltd Financial Flexibility Index by Year (2018–2024)
The Hydration Pharmaceuticals Company Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for The Hydration Pharmaceuticals Company Ltd. For the full cash flow conversion analysis, see HPC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | AU$-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 | — |