Hutchison Telecommunications (Australia) Ltd (HTA) — Financial Flexibility Index
Hutchison Telecommunications (Australia) Ltd (HTA) has a Financial Flexibility Index of 0.36x as of December 2024. Free cash flow of AU$18.62 Million (operating CF AU$18.62 Million minus capex AU$0.00) represents 0% of total liabilities (AU$51.03 Million). Check HTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hutchison Telecommunications (Australia) Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Hutchison Telecommunications (Australia) Ltd across 25 annual periods. For the full cash flow conversion analysis, see HTA operating cash flow.
Annual Financial Flexibility Index for Hutchison Telecommunications (Australia) Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Hutchison Telecommunications (Australia) Ltd. Explore HTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | AU$37.30 Million | AU$37.30 Million | AU$51.03 Million | ▼ -97.3% |
| 2023 | 27.54x | AU$36.74 Million | AU$36.74 Million | AU$1.33 Million | ▲ +388.5% |
| 2022 | 5.64x | AU$35.03 Million | AU$35.03 Million | AU$6.21 Million | ▲ +634.6% |
| 2021 | 0.77x | AU$29.78 Million | AU$29.78 Million | AU$38.79 Million | ▲ +37032.4% |
| 2020 | 0.00x | AU$184.00K | AU$184.00K | AU$89.00 Million | ▼ -89.0% |
| 2019 | 0.02x | AU$4.70 Million | AU$4.70 Million | AU$249.35 Million | ▼ -51.7% |
| 2018 | 0.04x | AU$9.71 Million | AU$9.71 Million | AU$249.16 Million | ▲ +186.3% |
| 2017 | 0.01x | AU$4.42 Million | AU$4.42 Million | AU$324.27 Million | ▼ -55.0% |
| 2016 | 0.03x | AU$4.15 Million | AU$4.15 Million | AU$137.14 Million | ▲ +109.2% |
| 2015 | 0.01x | AU$3.50 Million | AU$3.50 Million | AU$242.12 Million | ▲ +165.1% |
| 2014 | -0.02x | AU$-3.16 Million | AU$-3.16 Million | AU$142.11 Million | ▼ -216.9% |
| 2013 | 0.02x | AU$2.33 Million | AU$2.33 Million | AU$122.64 Million | ▲ +23.6% |
| 2012 | 0.02x | AU$9.31 Million | AU$9.31 Million | AU$605.62 Million | ▲ +196.2% |
| 2011 | 0.01x | AU$2.03 Million | AU$2.03 Million | AU$391.05 Million | ▲ +393.6% |
| 2010 | 0.00x | AU$254.00K | AU$254.00K | AU$241.51 Million | ▼ -99.7% |
| 2008 | 0.35x | AU$647.57 Million | AU$444.62 Million | AU$1.85 Billion | ▲ +209.5% |
| 2007 | 0.11x | AU$179.62 Million | AU$-41.44 Million | AU$1.59 Billion | ▲ +289.1% |
| 2006 | -0.06x | AU$-233.62 Million | AU$-403.42 Million | AU$3.91 Billion | ▲ +6.5% |
| 2005 | -0.06x | AU$-216.41 Million | AU$-426.91 Million | AU$3.38 Billion | ▼ -563.1% |
| 2004 | 0.01x | AU$43.81 Million | AU$-503.38 Million | AU$3.17 Billion | ▲ +29.0% |
| 2003 | 0.01x | AU$21.27 Million | AU$-409.50 Million | AU$1.99 Billion | ▼ -95.7% |
| 2002 | 0.25x | AU$340.27 Million | AU$-109.59 Million | AU$1.36 Billion | ▼ -68.5% |
| 2001 | 0.79x | AU$587.33 Million | AU$-107.40 Million | AU$740.18 Million | ▼ -85.9% |
| 2000 | 5.63x | AU$672.86 Million | AU$-63.91 Million | AU$119.47 Million | ▲ +844.0% |
| 1999 | 0.60x | AU$37.20 Million | AU$8.44 Million | AU$62.35 Million | — |