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). Also explore HUM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check HUM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |