Pure Hydrogen Corporation Ltd Financial Flexibility Index
Pure Hydrogen Corporation Ltd financial flexibility index. Pure Hydrogen Corporation Ltd (PH2) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of AU$-1.74 Million (operating CF AU$-3.32 Million minus capex AU$1.58 Million) represents 0% of total liabilities (AU$10.49 Million). See PH2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure Hydrogen Corporation Ltd (2009–2025)
Financial flexibility index of Pure Hydrogen Corporation Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Pure Hydrogen Corporation Ltd across 17 annual periods. Check PH2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pure Hydrogen Corporation Ltd Financial Flexibility Index by Year (2009–2025)
Pure Hydrogen Corporation Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pure Hydrogen Corporation Ltd. For the full cash flow conversion analysis, see Pure Hydrogen Corporation Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-3.29 Million | AU$-3.32 Million | AU$11.54 Million | ▼ -9.4% |
| 2024 | -0.26x | AU$-1.26 Million | AU$-1.93 Million | AU$4.82 Million | ▼ -113.0% |
| 2023 | 2.01x | AU$5.59 Million | AU$3.93 Million | AU$2.78 Million | ▲ +376.5% |
| 2022 | -0.73x | AU$-1.53 Million | AU$-1.96 Million | AU$2.10 Million | ▼ -28.8% |
| 2021 | -0.56x | AU$-781.00K | AU$-1.12 Million | AU$1.38 Million | ▼ -223.2% |
| 2020 | -0.17x | AU$-155.86K | AU$-526.87K | AU$892.05K | ▲ +93.8% |
| 2019 | -2.81x | AU$-253.15K | AU$-617.18K | AU$90.02K | ▼ -4392.2% |
| 2018 | -0.06x | AU$-62.81K | AU$-641.31K | AU$1.00 Million | ▲ +90.3% |
| 2017 | -0.65x | AU$-657.69K | AU$-762.95K | AU$1.02 Million | ▼ -6008.8% |
| 2016 | 0.01x | AU$18.74K | AU$-794.92K | AU$1.72 Million | ▼ -99.8% |
| 2015 | 4.53x | AU$3.26 Million | AU$-1.11 Million | AU$718.82K | ▼ -74.6% |
| 2014 | 17.83x | AU$10.17 Million | AU$-1.20 Million | AU$570.57K | ▼ -62.6% |
| 2013 | 47.66x | AU$7.29 Million | AU$-1.82 Million | AU$152.97K | ▲ +8843.3% |
| 2012 | 0.53x | AU$3.00 Million | AU$-462.14K | AU$5.64 Million | ▼ -91.1% |
| 2011 | 6.00x | AU$394.65K | AU$-116.58K | AU$65.78K | ▲ +760.9% |
| 2010 | -0.91x | AU$-17.45K | AU$-17.45K | AU$19.23K | ▲ +79.2% |
| 2009 | -4.37x | AU$-39.78K | AU$-39.78K | AU$9.11K | — |