Harvest Technology Group Ltd (HTG) — Financial Flexibility Index
Harvest Technology Group Ltd (HTG) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-2.04 Million (operating CF AU$-2.04 Million minus capex AU$5.56K) represents 0% of total liabilities (AU$13.46 Million). Check HTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvest Technology Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Harvest Technology Group Ltd across 13 annual periods. See HTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harvest Technology Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Harvest Technology Group Ltd. For the full company profile including market capitalisation, see Harvest Technology Group Ltd (HTG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-4.56 Million | AU$-4.57 Million | AU$13.46 Million | ▲ +34.8% |
| 2024 | -0.52x | AU$-4.77 Million | AU$-4.80 Million | AU$9.18 Million | ▲ +20.0% |
| 2023 | -0.65x | AU$-4.54 Million | AU$-4.59 Million | AU$6.98 Million | ▲ +41.8% |
| 2022 | -1.12x | AU$-8.18 Million | AU$-9.00 Million | AU$7.33 Million | ▼ -13.1% |
| 2021 | -0.99x | AU$-8.65 Million | AU$-9.04 Million | AU$8.77 Million | ▼ -1280.5% |
| 2020 | -0.07x | AU$-981.10K | AU$-1.08 Million | AU$13.72 Million | ▲ +95.7% |
| 2019 | -1.66x | AU$-1.24 Million | AU$-1.29 Million | AU$749.19K | ▲ +62.2% |
| 2018 | -4.39x | AU$-1.13 Million | AU$-1.15 Million | AU$257.53K | ▼ -138.0% |
| 2017 | -1.84x | AU$-582.95K | AU$-1.29 Million | AU$316.05K | ▼ -294.3% |
| 2016 | 0.95x | AU$504.56K | AU$-189.99K | AU$531.44K | ▼ -67.8% |
| 2015 | 2.95x | AU$314.46K | AU$208.28K | AU$106.55K | ▲ +108.9% |
| 2014 | -33.04x | AU$-132.15K | AU$-133.14K | AU$4.00K | ▼ -97.6% |
| 2013 | -16.72x | AU$-251.22K | AU$-319.64K | AU$15.03K | — |