Humm Group Ltd (HUM) — Financial Flexibility Index
Humm Group Ltd (HUM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$35.70 Million (operating CF AU$24.90 Million minus capex AU$10.80 Million) represents 0% of total liabilities (AU$4.82 Billion). Check asset allocation strategy of Humm Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humm Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Humm Group Ltd across 19 annual periods. See working capital position of Humm Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humm Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Humm Group Ltd. For the full company profile including market capitalisation, see Humm Group Ltd (HUM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |