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 (HPG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Hipages Group Holdings Ltd (HPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hipages Group Holdings Ltd market capitalisation.
| 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 | — |