Hipages Group Holdings Ltd Financial Flexibility Index
Hipages Group Holdings Ltd 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). See Hipages Group Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hipages Group Holdings Ltd (2017–2024)
Financial flexibility index of Hipages Group Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hipages Group Holdings Ltd across 8 annual periods. Check earnings quality score of Hipages Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Hipages Group Holdings Ltd Financial Flexibility Index by Year (2017–2024)
Hipages Group Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hipages Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Hipages Group Holdings Ltd generate cash.
| 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 | — |