Hexima Ltd Financial Flexibility Index
Hexima Ltd 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$40.70K). See Hexima Ltd (HXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hexima Ltd (2005–2024)
Financial flexibility index of Hexima Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Hexima Ltd across 18 annual periods. Explore Hexima Ltd (HXL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hexima Ltd Financial Flexibility Index by Year (2005–2024)
Hexima Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Hexima Ltd. For the full cash flow conversion analysis, see HXL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.65x | AU$-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 | — |