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$10.49 Million). Check Pure Hydrogen Corporation Ltd (PH2) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Hydrogen Corporation Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pure Hydrogen Corporation Ltd across 17 annual periods. See Pure Hydrogen Corporation Ltd (PH2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pure Hydrogen Corporation Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Pure Hydrogen Corporation Ltd. For the full company profile including market capitalisation, see PH2 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |