Hexima Ltd (HXL) — Financial Flexibility Index

Latest as of June 2025: -3.04x

Hexima Ltd (HXL) has a Financial Flexibility Index of -3.04x as of June 2025. Free cash flow of AU$-123.56K (operating CF AU$-123.56K minus capex AU$0.00) represents -3% of total liabilities (AU$40.70K). Also explore HXL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-123.56K
Operating CF − Capex

Total Liabilities

AU$40.70K
AUD

Capital Expenditures

AU$0.00
AUD

Hexima Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hexima Ltd across 18 annual periods. Check how strategically is Hexima Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hexima Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Hexima Ltd. For the full company profile including market capitalisation, see HXL stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -15.65x AU$-637.19K AU$-637.19K AU$40.70K ▼ -2304.5%
2023 -0.65x AU$-161.90K AU$-161.90K AU$248.67K ▲ +93.6%
2022 -10.11x AU$-1.76 Million AU$-1.76 Million AU$174.45K ▼ -541.3%
2021 -1.58x AU$-9.75 Million AU$-9.76 Million AU$6.19 Million ▼ -50.5%
2020 -1.05x AU$-5.79 Million AU$-5.79 Million AU$5.53 Million ▼ -69.4%
2019 -0.62x AU$-2.09 Million AU$-2.10 Million AU$3.39 Million ▼ -49.3%
2018 -0.41x AU$-1.63 Million AU$-1.63 Million AU$3.93 Million ▲ +61.7%
2017 -1.08x AU$-2.18 Million AU$-2.19 Million AU$2.02 Million ▼ -80.2%
2016 -0.60x AU$-1.12 Million AU$-1.12 Million AU$1.87 Million ▲ +13.6%
2015 -0.69x AU$-1.40 Million AU$-1.45 Million AU$2.01 Million ▲ +23.1%
2014 -0.90x AU$-1.64 Million AU$-1.65 Million AU$1.82 Million ▲ +29.3%
2013 -1.28x AU$-2.53 Million AU$-2.53 Million AU$1.98 Million ▲ +32.1%
2012 -1.88x AU$-2.85 Million AU$-2.86 Million AU$1.51 Million ▼ -5.7%
2009 -1.78x AU$-4.68 Million AU$-6.87 Million AU$2.63 Million ▲ +28.0%
2008 -2.47x AU$-6.38 Million AU$-7.16 Million AU$2.58 Million ▼ -22.2%
2007 -2.02x AU$-5.90 Million AU$-6.07 Million AU$2.92 Million ▼ -5059.1%
2006 0.04x AU$618.01K AU$546.78K AU$15.15 Million ▲ +118.2%
2005 -0.22x AU$-780.00K AU$-780.00K AU$3.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities