Hexima Ltd (HXL) — Financial Flexibility Index
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$40.70K). Check HXL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexima Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Hexima Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hexima Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hexima Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Hexima Ltd. Explore Hexima Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.65x | AU$-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 | — |