Ordinary Fully Paid Deferred Settlement Financial Flexibility Index
Ordinary Fully Paid Deferred Settlement financial flexibility index. Ordinary Fully Paid Deferred Settlement (HRZDB) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of AU$-4.67 Million (operating CF AU$-15.17 Million minus capex AU$10.50 Million) represents 0% of total liabilities (AU$110.94 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ordinary Fully Paid Deferred Settlement (2023–2025)
Financial flexibility index of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Explore Ordinary Fully Paid Deferred Settlement debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see HRZDB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-4.67 Million | AU$-15.17 Million | AU$110.94 Million | ▲ +61.8% |
| 2024 | -0.11x | AU$-1.40 Million | AU$-4.30 Million | AU$12.66 Million | ▼ -77.8% |
| 2023 | -0.06x | AU$-585.35K | AU$-6.81 Million | AU$9.44 Million | — |