Health and Plant Protein Group Ltd (HPP) — Financial Flexibility Index
Health and Plant Protein Group Ltd (HPP) has a Financial Flexibility Index of -3.27x as of December 2024. Free cash flow of AU$-409.00K (operating CF AU$-409.00K minus capex AU$0.00) represents -3% of total liabilities (AU$125.00K). Check HPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Health and Plant Protein Group Ltd Financial Flexibility Index (1991–2023)
Historical Financial Flexibility Index trend for Health and Plant Protein Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see HPP cash flow metrics.
Annual Financial Flexibility Index for Health and Plant Protein Group Ltd (1991–2023)
Year-by-year free cash flow to debt coverage for Health and Plant Protein Group Ltd. Explore HPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -12.01x | AU$-1.34 Million | AU$-1.34 Million | AU$112.00K | ▼ -74.7% |
| 2022 | -6.87x | AU$-8.73 Million | AU$-8.73 Million | AU$1.27 Million | ▼ -9728.3% |
| 2021 | 0.07x | AU$2.22 Million | AU$1.40 Million | AU$31.09 Million | ▲ +222.3% |
| 2020 | -0.06x | AU$-1.69 Million | AU$-2.62 Million | AU$29.02 Million | ▼ -237.0% |
| 2019 | 0.04x | AU$2.01 Million | AU$860.00K | AU$47.21 Million | ▲ +128.4% |
| 2018 | -0.15x | AU$-6.80 Million | AU$-7.13 Million | AU$45.29 Million | ▼ -13149.1% |
| 2017 | 0.00x | AU$41.00K | AU$-840.00K | AU$35.65 Million | ▲ +101.6% |
| 2016 | -0.07x | AU$-2.61 Million | AU$-3.29 Million | AU$35.38 Million | ▼ -203.0% |
| 2015 | -0.02x | AU$-1.28 Million | AU$-2.40 Million | AU$52.66 Million | ▼ -114.1% |
| 2014 | 0.17x | AU$7.36 Million | AU$145.00K | AU$42.52 Million | ▲ +207.0% |
| 2013 | 0.06x | AU$2.21 Million | AU$462.00K | AU$39.16 Million | ▼ -57.9% |
| 2012 | 0.13x | AU$4.60 Million | AU$2.52 Million | AU$34.41 Million | ▼ -12.1% |
| 2010 | 0.15x | AU$6.59 Million | AU$5.04 Million | AU$43.28 Million | ▲ +189.9% |
| 2009 | 0.05x | AU$2.56 Million | AU$-742.00K | AU$48.68 Million | ▼ -43.3% |
| 2008 | 0.09x | AU$4.63 Million | AU$963.00K | AU$50.03 Million | ▼ -32.5% |
| 2007 | 0.14x | AU$4.71 Million | AU$-1.39 Million | AU$34.31 Million | ▼ -28.4% |
| 2006 | 0.19x | AU$4.28 Million | AU$2.19 Million | AU$22.32 Million | ▲ +5.1% |
| 2005 | 0.18x | AU$3.67 Million | AU$840.00K | AU$20.11 Million | ▼ -49.6% |
| 2004 | 0.36x | AU$5.27 Million | AU$1.01 Million | AU$14.57 Million | ▼ -32.4% |
| 2003 | 0.54x | AU$5.79 Million | AU$3.34 Million | AU$10.81 Million | ▲ +52.9% |
| 2002 | 0.35x | AU$3.75 Million | AU$2.23 Million | AU$10.72 Million | ▲ +33.9% |
| 2001 | 0.26x | AU$3.06 Million | AU$2.27 Million | AU$11.69 Million | ▲ +147.1% |
| 2000 | 0.11x | AU$1.28 Million | AU$128.00K | AU$12.10 Million | ▼ -36.8% |
| 1998 | 0.17x | AU$1.12 Million | AU$704.00K | AU$6.71 Million | ▼ -41.2% |
| 1996 | 0.28x | AU$1.69 Million | AU$1.47 Million | AU$5.93 Million | ▼ -52.9% |
| 1995 | 0.60x | AU$3.56 Million | AU$1.92 Million | AU$5.88 Million | ▲ +30.2% |
| 1994 | 0.46x | AU$2.61 Million | AU$1.99 Million | AU$5.62 Million | ▲ +112.7% |
| 1993 | 0.22x | AU$1.50 Million | AU$602.00K | AU$6.87 Million | ▲ +10.4% |
| 1992 | 0.20x | AU$1.27 Million | AU$186.00K | AU$6.40 Million | ▼ -21.6% |
| 1991 | 0.25x | AU$988.00K | AU$331.00K | AU$3.92 Million | — |