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). Check strategic asset allocation of Hyterra Ltd to assess the company's strategic physical and investment asset allocation.
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. See Hyterra Ltd (HYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (HYT) market capitalisation.
| 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 | — |