Harvey Norman Holdings Ltd Financial Flexibility Index
Harvey Norman Holdings Ltd financial flexibility index. Harvey Norman Holdings Ltd (HVN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$459.86 Million (operating CF AU$392.88 Million minus capex AU$66.97 Million) represents 0% of total liabilities (AU$3.82 Billion). See free cash flow generation of Harvey Norman Holdings Ltd 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 Harvey Norman Holdings Ltd (1991–2025)
Financial flexibility index of Harvey Norman Holdings Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Harvey Norman Holdings Ltd across 33 annual periods. Check Harvey Norman Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harvey Norman Holdings Ltd Financial Flexibility Index by Year (1991–2025)
Harvey Norman Holdings Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Harvey Norman Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harvey Norman Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$877.86 Million | AU$694.30 Million | AU$3.53 Billion | ▼ -4.0% |
| 2024 | 0.26x | AU$878.69 Million | AU$686.53 Million | AU$3.39 Billion | ▼ -4.3% |
| 2023 | 0.27x | AU$867.92 Million | AU$680.26 Million | AU$3.21 Billion | ▲ +15.5% |
| 2022 | 0.23x | AU$692.22 Million | AU$597.30 Million | AU$2.95 Billion | ▲ +1.2% |
| 2021 | 0.23x | AU$644.17 Million | AU$543.87 Million | AU$2.78 Billion | ▼ -52.7% |
| 2020 | 0.49x | AU$1.15 Billion | AU$1.06 Billion | AU$2.35 Billion | ▲ +67.8% |
| 2019 | 0.29x | AU$467.07 Million | AU$372.85 Million | AU$1.60 Billion | ▼ -12.7% |
| 2018 | 0.33x | AU$548.07 Million | AU$454.17 Million | AU$1.64 Billion | ▼ -10.6% |
| 2017 | 0.37x | AU$514.51 Million | AU$425.14 Million | AU$1.38 Billion | ▲ +28.8% |
| 2016 | 0.29x | AU$505.85 Million | AU$437.69 Million | AU$1.74 Billion | ▲ +29.9% |
| 2015 | 0.22x | AU$395.46 Million | AU$340.45 Million | AU$1.77 Billion | ▼ -5.1% |
| 2014 | 0.24x | AU$403.90 Million | AU$338.94 Million | AU$1.72 Billion | ▲ +28.1% |
| 2013 | 0.18x | AU$312.80 Million | AU$239.22 Million | AU$1.70 Billion | ▲ +0.1% |
| 2012 | 0.18x | AU$309.49 Million | AU$200.94 Million | AU$1.68 Billion | ▼ -38.4% |
| 2011 | 0.30x | AU$529.76 Million | AU$358.97 Million | AU$1.78 Billion | ▼ -2.0% |
| 2010 | 0.30x | AU$470.96 Million | AU$386.87 Million | AU$1.55 Billion | ▼ -13.9% |
| 2009 | 0.35x | AU$564.77 Million | AU$442.50 Million | AU$1.60 Billion | ▲ +25.6% |
| 2008 | 0.28x | AU$399.13 Million | AU$289.45 Million | AU$1.42 Billion | ▼ -29.9% |
| 2007 | 0.40x | AU$582.09 Million | AU$444.43 Million | AU$1.45 Billion | ▲ +86.4% |
| 2006 | 0.22x | AU$341.84 Million | AU$159.76 Million | AU$1.59 Billion | ▼ -21.0% |
| 2005 | 0.27x | AU$369.97 Million | AU$184.92 Million | AU$1.36 Billion | ▼ -19.7% |
| 2004 | 0.34x | AU$387.23 Million | AU$189.44 Million | AU$1.14 Billion | ▲ +12.3% |
| 2003 | 0.30x | AU$269.47 Million | AU$108.38 Million | AU$891.68 Million | ▼ -29.3% |
| 2002 | 0.43x | AU$339.01 Million | AU$188.95 Million | AU$792.61 Million | ▲ +63.6% |
| 2001 | 0.26x | AU$190.17 Million | AU$61.15 Million | AU$727.40 Million | ▼ -39.1% |
| 2000 | 0.43x | AU$260.57 Million | AU$121.87 Million | AU$607.44 Million | ▲ +11.6% |
| 1997 | 0.38x | AU$98.78 Million | AU$29.70 Million | AU$256.89 Million | ▼ -39.4% |
| 1996 | 0.63x | AU$131.46 Million | AU$67.79 Million | AU$207.28 Million | ▲ +208.2% |
| 1995 | 0.21x | AU$43.95 Million | AU$16.05 Million | AU$213.56 Million | ▲ +1.9% |
| 1994 | 0.20x | AU$31.97 Million | AU$7.48 Million | AU$158.28 Million | ▲ +3433.8% |
| 1993 | -0.01x | AU$-695.00K | AU$-6.53 Million | AU$114.71 Million | ▼ -106.6% |
| 1992 | 0.09x | AU$7.83 Million | AU$1.71 Million | AU$85.24 Million | ▼ -72.0% |
| 1991 | 0.33x | AU$23.56 Million | AU$9.89 Million | AU$71.78 Million | — |