Humm Group Ltd Financial Flexibility Index
Humm Group Ltd financial flexibility index. Humm Group Ltd (HUM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of AU$76.80 Million (operating CF AU$67.10 Million minus capex AU$9.70 Million) represents 0% of total liabilities (AU$4.54 Billion). Explore HUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humm Group Ltd (2007–2026)
Financial flexibility index of Humm Group Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Humm Group Ltd across 20 annual periods. Check Humm Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humm Group Ltd Financial Flexibility Index by Year (2007–2026)
Humm Group Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Humm Group Ltd. For the full cash flow conversion analysis, see HUM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | AU$93.10 Million | AU$92.00 Million | AU$4.54 Billion | ▼ -50.5% |
| 2025 | 0.04x | AU$200.30 Million | AU$179.00 Million | AU$4.84 Billion | ▲ +130.0% |
| 2024 | -0.14x | AU$-667.50 Million | AU$-682.50 Million | AU$4.84 Billion | ▲ +33.0% |
| 2023 | -0.21x | AU$-864.70 Million | AU$-882.70 Million | AU$4.20 Billion | ▼ -30.0% |
| 2022 | -0.16x | AU$-497.60 Million | AU$-520.90 Million | AU$3.14 Billion | ▼ -394.1% |
| 2021 | -0.03x | AU$-81.50 Million | AU$-110.60 Million | AU$2.54 Billion | ▼ -146.4% |
| 2020 | 0.07x | AU$170.20 Million | AU$138.50 Million | AU$2.46 Billion | ▼ -10.2% |
| 2019 | 0.08x | AU$192.10 Million | AU$165.40 Million | AU$2.49 Billion | ▼ -21.2% |
| 2018 | 0.10x | AU$217.70 Million | AU$188.70 Million | AU$2.23 Billion | ▲ +11.4% |
| 2017 | 0.09x | AU$185.60 Million | AU$161.00 Million | AU$2.11 Billion | ▲ +5.8% |
| 2016 | 0.08x | AU$171.60 Million | AU$147.40 Million | AU$2.07 Billion | ▼ -22.6% |
| 2015 | 0.11x | AU$147.60 Million | AU$121.20 Million | AU$1.38 Billion | ▼ -5.4% |
| 2014 | 0.11x | AU$141.99 Million | AU$124.30 Million | AU$1.25 Billion | ▲ +20.0% |
| 2013 | 0.09x | AU$103.10 Million | AU$96.80 Million | AU$1.09 Billion | ▼ -31.4% |
| 2012 | 0.14x | AU$120.14 Million | AU$110.67 Million | AU$871.38 Million | ▼ -3.9% |
| 2011 | 0.14x | AU$96.01 Million | AU$87.22 Million | AU$669.28 Million | ▲ +48.2% |
| 2010 | 0.10x | AU$59.80 Million | AU$53.38 Million | AU$617.83 Million | ▲ +54.2% |
| 2009 | 0.06x | AU$38.00 Million | AU$31.66 Million | AU$605.35 Million | ▼ -3.9% |
| 2008 | 0.07x | AU$35.11 Million | AU$28.76 Million | AU$537.64 Million | ▲ +5.8% |
| 2007 | 0.06x | AU$33.42 Million | AU$29.90 Million | AU$541.65 Million | — |