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$14.39 Million). Check HYDRIX Ltd (HYD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYDRIX Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for HYDRIX Ltd across 24 annual periods. For the full cash flow conversion analysis, see HYDRIX Ltd (HYD) cash conversion ratio.
Annual Financial Flexibility Index for HYDRIX Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for HYDRIX Ltd. Explore cash flow to debt ratio of HYDRIX Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |