Pure Hydrogen Corporation Ltd (PH2) — 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$10.49 Million). Check how aggressively does Pure Hydrogen Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Hydrogen Corporation Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pure Hydrogen Corporation Ltd across 17 annual periods. For the full cash flow conversion analysis, see PH2 cash generation efficiency.
Annual Financial Flexibility Index for Pure Hydrogen Corporation Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Pure Hydrogen Corporation Ltd. Explore debt repayment capacity of Pure Hydrogen Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |