HYDRIX Ltd Financial Flexibility Index
HYDRIX Ltd financial flexibility index. HYDRIX Ltd (HYD) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of AU$-2.25 Million (operating CF AU$-2.28 Million minus capex AU$22.90K) represents 0% of total liabilities (AU$14.24 Million). See HYD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HYDRIX Ltd (2001–2026)
Financial flexibility index of HYDRIX Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for HYDRIX Ltd across 25 annual periods. Check how high is HYDRIX Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HYDRIX Ltd Financial Flexibility Index by Year (2001–2026)
HYDRIX Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for HYDRIX Ltd. For the full cash flow conversion analysis, see cash flow conversion of HYDRIX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | AU$-2.45 Million | AU$-2.48 Million | AU$14.24 Million | ▼ -377.6% |
| 2025 | -0.04x | AU$-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 | — |