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 how strategically is Hutchison Telecommunications (Australia)'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hutchison Telecommunications (Australia) to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hutchison Telecommunications (Australia) worth.
| 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 | — |