Hyterra Ltd (HYT) — Financial Flexibility Index
Hyterra Ltd (HYT) has a Financial Flexibility Index of -0.53x as of June 2025. Free cash flow of AU$-1.10 Million (operating CF AU$-1.11 Million minus capex AU$14.56K) represents -1% of total liabilities (AU$2.07 Million). Also explore Hyterra Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyterra Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hyterra Ltd across 11 annual periods. Check how strategically is Hyterra Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyterra Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hyterra Ltd. For the full company profile including market capitalisation, see Hyterra Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.15x | AU$4.67 Million | AU$-1.90 Million | AU$510.44K | ▲ +67.7% |
| 2023 | 5.46x | AU$1.26 Million | AU$-1.68 Million | AU$231.09K | ▲ +246.7% |
| 2022 | -3.72x | AU$-1.24 Million | AU$-1.27 Million | AU$334.61K | ▼ -88954.4% |
| 2021 | 0.00x | AU$4.67K | AU$-325.35 | AU$1.12 Million | ▲ +100.3% |
| 2020 | -1.36x | AU$-206.60K | AU$-206.60K | AU$152.22K | ▼ -257.5% |
| 2019 | -0.38x | AU$-400.81K | AU$-400.81K | AU$1.06 Million | ▼ -6.4% |
| 2018 | -0.36x | AU$-323.80K | AU$-323.80K | AU$907.23K | ▲ +75.7% |
| 2017 | -1.47x | AU$-973.72K | AU$-973.72K | AU$664.21K | ▼ -54.1% |
| 2016 | -0.95x | AU$-1.33 Million | AU$-1.59 Million | AU$1.40 Million | ▼ -317.8% |
| 2015 | -0.23x | AU$-382.97K | AU$-1.04 Million | AU$1.68 Million | ▼ -272.1% |
| 2014 | 0.13x | AU$127.35K | AU$-529.84K | AU$962.47K | — |