Health and Plant Protein Group Ltd Financial Flexibility Index
Health and Plant Protein Group Ltd 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$125.00K). See HPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Health and Plant Protein Group Ltd (1991–2023)
Financial flexibility index of Health and Plant Protein Group Ltd from 1991 to 2023. Historical Financial Flexibility Index trend for Health and Plant Protein Group Ltd across 30 annual periods. Check cash flow quality index of Health and Plant Protein Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Health and Plant Protein Group Ltd Financial Flexibility Index by Year (1991–2023)
Health and Plant Protein Group Ltd financial flexibility index by year from 1991 to 2023. Year-by-year free cash flow to debt coverage for Health and Plant Protein Group Ltd. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd (HPP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -12.01x | AU$-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 | — |