Harris Technology Group Ltd (HT8) — Financial Flexibility Index
Harris Technology Group Ltd (HT8) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-277.37K (operating CF AU$-277.38K minus capex AU$4.00) represents 0% of total liabilities (AU$5.78 Million). Check asset allocation strategy of Harris Technology Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harris Technology Group Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Harris Technology Group Ltd across 25 annual periods. See HT8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harris Technology Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Harris Technology Group Ltd. For the full company profile including market capitalisation, see Harris Technology Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-530.32K | AU$-530.32K | AU$5.78 Million | ▼ -2799.2% |
| 2024 | 0.00x | AU$19.50K | AU$13.68K | AU$5.74 Million | ▼ -95.5% |
| 2023 | 0.08x | AU$508.47K | AU$485.52K | AU$6.75 Million | ▲ +166.2% |
| 2022 | -0.11x | AU$-1.26 Million | AU$-1.39 Million | AU$11.03 Million | ▲ +69.9% |
| 2021 | -0.38x | AU$-4.01 Million | AU$-4.03 Million | AU$10.62 Million | ▼ -373.2% |
| 2020 | -0.08x | AU$-747.79K | AU$-762.06K | AU$9.36 Million | ▲ +33.5% |
| 2019 | -0.12x | AU$-872.15K | AU$-889.15K | AU$7.26 Million | ▼ -141.8% |
| 2018 | -0.05x | AU$-827.00K | AU$-828.54K | AU$16.65 Million | ▼ -1194.7% |
| 2017 | 0.00x | AU$-69.19K | AU$-196.75K | AU$18.03 Million | ▲ +84.0% |
| 2016 | -0.02x | AU$-111.36K | AU$-123.28K | AU$4.64 Million | ▼ -139.4% |
| 2015 | 0.06x | AU$269.51K | AU$-123.28K | AU$4.43 Million | ▲ +137.8% |
| 2014 | -0.16x | AU$-263.69K | AU$-473.75K | AU$1.64 Million | ▼ -135.9% |
| 2013 | 0.45x | AU$210.23K | AU$210.23K | AU$468.11K | ▲ +174.8% |
| 2012 | -0.60x | AU$-424.44K | AU$-424.44K | AU$707.33K | ▲ +28.6% |
| 2011 | -0.84x | AU$-973.66K | AU$-973.66K | AU$1.16 Million | ▲ +59.9% |
| 2010 | -2.10x | AU$-1.29 Million | AU$-1.29 Million | AU$613.79K | ▼ -477.2% |
| 2009 | -0.36x | AU$-1.22 Million | AU$-1.32 Million | AU$3.35 Million | ▲ +44.6% |
| 2008 | -0.66x | AU$-1.34 Million | AU$-1.41 Million | AU$2.05 Million | ▲ +17.3% |
| 2007 | -0.79x | AU$-1.42 Million | AU$-1.44 Million | AU$1.80 Million | ▼ -14.7% |
| 2006 | -0.69x | AU$-1.45 Million | AU$-1.48 Million | AU$2.10 Million | ▲ +38.6% |
| 2005 | -1.13x | AU$-1.46 Million | AU$-1.60 Million | AU$1.30 Million | ▼ -80.0% |
| 2004 | -0.63x | AU$-916.36K | AU$-1.68 Million | AU$1.46 Million | ▼ -147.9% |
| 2003 | -0.25x | AU$-183.31K | AU$-203.08K | AU$726.52K | ▼ -228.4% |
| 2002 | 0.20x | AU$638.56K | AU$493.86K | AU$3.25 Million | ▼ -70.0% |
| 2000 | 0.65x | AU$2.66 Million | AU$-288.60K | AU$4.07 Million | — |