HYDRIX Ltd (HYD) — Financial Flexibility Index
HYDRIX Ltd (HYD) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of AU$-1.28 Million (operating CF AU$-1.28 Million minus capex AU$192.00) represents 0% of total liabilities (AU$14.39 Million). Check strategic asset allocation of HYDRIX Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYDRIX Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for HYDRIX Ltd across 24 annual periods. See HYDRIX Ltd (HYD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HYDRIX Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for HYDRIX Ltd. For the full company profile including market capitalisation, see market cap of HYDRIX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-518.88K | AU$-527.01K | AU$14.39 Million | ▲ +77.0% |
| 2024 | -0.16x | AU$-1.88 Million | AU$-1.89 Million | AU$11.98 Million | ▲ +55.9% |
| 2023 | -0.36x | AU$-2.92 Million | AU$-3.12 Million | AU$8.22 Million | ▲ +29.8% |
| 2022 | -0.51x | AU$-6.41 Million | AU$-6.58 Million | AU$12.66 Million | ▼ -192.0% |
| 2021 | -0.17x | AU$-2.37 Million | AU$-2.86 Million | AU$13.67 Million | ▼ -150.2% |
| 2020 | -0.07x | AU$-1.26 Million | AU$-1.32 Million | AU$18.20 Million | ▲ +84.2% |
| 2019 | -0.44x | AU$-4.15 Million | AU$-4.20 Million | AU$9.48 Million | ▲ +11.2% |
| 2018 | -0.49x | AU$-3.63 Million | AU$-3.81 Million | AU$7.36 Million | ▲ +84.6% |
| 2017 | -3.20x | AU$-2.75 Million | AU$-2.76 Million | AU$860.88K | ▲ +26.1% |
| 2016 | -4.33x | AU$-2.72 Million | AU$-2.86 Million | AU$627.17K | ▲ +77.3% |
| 2015 | -19.09x | AU$-2.93 Million | AU$-2.95 Million | AU$153.61K | ▼ -507.3% |
| 2014 | -3.14x | AU$-1.09 Million | AU$-1.09 Million | AU$346.89K | ▼ -156.4% |
| 2013 | -1.23x | AU$-615.05K | AU$-615.05K | AU$501.66K | ▲ +61.0% |
| 2012 | -3.14x | AU$-1.43 Million | AU$-1.43 Million | AU$455.80K | ▼ -30.6% |
| 2011 | -2.41x | AU$-1.37 Million | AU$-1.38 Million | AU$569.29K | ▲ +38.3% |
| 2010 | -3.90x | AU$-806.00K | AU$-806.00K | AU$206.59K | ▼ -142.3% |
| 2009 | -1.61x | AU$-780.84K | AU$-959.19K | AU$484.88K | ▼ -253.4% |
| 2008 | 1.05x | AU$397.14K | AU$-1.15 Million | AU$378.23K | ▲ +220.7% |
| 2007 | -0.87x | AU$-216.48K | AU$-397.80K | AU$248.85K | ▼ -306.2% |
| 2006 | -0.21x | AU$-124.18K | AU$-273.04K | AU$579.91K | ▼ -145.6% |
| 2005 | 0.47x | AU$86.42K | AU$-86.68K | AU$184.22K | ▲ +781.1% |
| 2004 | 0.05x | AU$150.72K | AU$-8.18K | AU$2.83 Million | ▲ +115.2% |
| 2002 | -0.35x | AU$-97.39K | AU$-611.39K | AU$278.16K | ▲ +59.8% |
| 2001 | -0.87x | AU$-243.24K | AU$-268.24K | AU$279.50K | — |