Hutchison Telecommunications (Australia) Ltd Financial Flexibility Index
Hutchison Telecommunications (Australia) Ltd 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). See Hutchison Telecommunications (Australia) (HTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hutchison Telecommunications (Australia) Ltd (1999–2024)
Financial flexibility index of Hutchison Telecommunications (Australia) Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Hutchison Telecommunications (Australia) Ltd across 25 annual periods. Check Hutchison Telecommunications (Australia) (HTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hutchison Telecommunications (Australia) Ltd Financial Flexibility Index by Year (1999–2024)
Hutchison Telecommunications (Australia) Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Hutchison Telecommunications (Australia) Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hutchison Telecommunications (Australia).
| 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 | — |