Hipages Group Holdings Ltd (HPG) — Financial Flexibility Index
Hipages Group Holdings Ltd (HPG) has a Financial Flexibility Index of 0.55x as of June 2025. Free cash flow of AU$13.52 Million (operating CF AU$13.11 Million minus capex AU$412.00K) represents 1% of total liabilities (AU$24.56 Million). Check Hipages Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hipages Group Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hipages Group Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hipages Group Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Hipages Group Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hipages Group Holdings Ltd. Explore cash flow to debt ratio of Hipages Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | AU$23.11 Million | AU$22.51 Million | AU$24.56 Million | ▲ +20.9% |
| 2023 | 0.78x | AU$19.49 Million | AU$19.31 Million | AU$25.05 Million | ▼ -31.1% |
| 2022 | 1.13x | AU$31.64 Million | AU$15.70 Million | AU$28.02 Million | ▲ +34.6% |
| 2021 | 0.84x | AU$25.74 Million | AU$12.59 Million | AU$30.66 Million | ▲ +28.8% |
| 2020 | 0.65x | AU$14.04 Million | AU$6.86 Million | AU$21.54 Million | ▼ -14.7% |
| 2019 | 0.76x | AU$16.93 Million | AU$10.07 Million | AU$22.17 Million | ▲ +189.6% |
| 2018 | 0.26x | AU$6.77 Million | AU$934.00K | AU$25.68 Million | ▼ -46.0% |
| 2017 | 0.49x | AU$8.01 Million | AU$1.25 Million | AU$16.40 Million | — |