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 Hyterra Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyterra Ltd cash flow conversion.
Annual Financial Flexibility Index for Hyterra Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hyterra Ltd. Explore HYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |