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$1.22 Million). Check HPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Hydration Pharmaceuticals Company Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for The Hydration Pharmaceuticals Company Ltd across 7 annual periods. For the full cash flow conversion analysis, see HPC cash flow metrics.
Annual Financial Flexibility Index for The Hydration Pharmaceuticals Company Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for The Hydration Pharmaceuticals Company Ltd. Explore debt repayment capacity of The Hydration Pharmaceuticals Company Lt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | AU$-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 | — |