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$40.70K). Check Hexima Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexima Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Hexima Ltd across 18 annual periods. See HXL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hexima Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Hexima Ltd. For the full company profile including market capitalisation, see Hexima Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.65x | AU$-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 | — |