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$125.00K). Check HPP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Health and Plant Protein Group Ltd Financial Flexibility Index (1991–2023)
Historical Financial Flexibility Index trend for Health and Plant Protein Group Ltd across 30 annual periods. See HPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Health and Plant Protein Group Ltd (1991–2023)
Year-by-year free cash flow to debt coverage for Health and Plant Protein Group Ltd. For the full company profile including market capitalisation, see HPP market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -12.01x | AU$-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 | — |