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). Also explore Hutchison Telecommunications (Australia) (HTA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hutchison Telecommunications (Australia) (HTA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hutchison Telecommunications (Australia) (HTA) market capitalisation.
| 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 | — |