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$13.46 Million). Check cash flow reinvestment rate of Harvest Technology Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvest Technology Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Harvest Technology Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Harvest Technology Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Harvest Technology Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Harvest Technology Group Ltd. Explore Harvest Technology Group Ltd (HTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |