Harris Technology Group Ltd (HT8) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Harris Technology Group Ltd (HT8) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of AU$413.75K (operating CF AU$413.74K minus capex AU$4.00) represents 0% of total liabilities (AU$4.66 Million). Check cash flow reinvestment rate of Harris Technology Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$413.75K
Operating CF − Capex

Total Liabilities

AU$4.66 Million
AUD

Capital Expenditures

AU$4.00
AUD

Harris Technology Group Ltd Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for Harris Technology Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see HT8 cash flow conversion.

Annual Financial Flexibility Index for Harris Technology Group Ltd (2000–2026)

Year-by-year free cash flow to debt coverage for Harris Technology Group Ltd. Explore debt repayment capacity of Harris Technology Group Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.47x AU$2.19 Million AU$1.09 Million AU$4.66 Million ▲ +612.0%
2025 -0.09x AU$-530.31K 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities