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$14.39 Million). Also explore net asset growth rate of HYDRIX Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYDRIX Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for HYDRIX Ltd across 24 annual periods. Check HYDRIX Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HYDRIX Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for HYDRIX Ltd. For the full company profile including market capitalisation, see market value of HYDRIX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |