Hyterra Ltd Financial Flexibility Index
Hyterra Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyterra Ltd (2014–2024)
Financial flexibility index of Hyterra Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hyterra Ltd across 11 annual periods. Explore HYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hyterra Ltd Financial Flexibility Index by Year (2014–2024)
Hyterra Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hyterra Ltd. For the full cash flow conversion analysis, see HYT cash generation efficiency.
| 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 | — |