Harvest Technology Group Ltd Financial Flexibility Index
Harvest Technology Group Ltd 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$13.46 Million). See HTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harvest Technology Group Ltd (2013–2025)
Financial flexibility index of Harvest Technology Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Harvest Technology Group Ltd across 13 annual periods. Check Harvest Technology Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harvest Technology Group Ltd Financial Flexibility Index by Year (2013–2025)
Harvest Technology Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Harvest Technology Group Ltd. For the full cash flow conversion analysis, see Harvest Technology Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |