HomeChoice Investments Ltd (HIL) — Financial Flexibility Index
HomeChoice Investments Ltd (HIL) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of ZAC-546.00 Million (operating CF ZAC-562.00 Million minus capex ZAC16.00 Million) represents 0% of total liabilities (ZAC3.81 Billion). Check HIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HomeChoice Investments Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for HomeChoice Investments Ltd across 13 annual periods. For the full cash flow conversion analysis, see HomeChoice Investments Ltd cash flow conversion.
Annual Financial Flexibility Index for HomeChoice Investments Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for HomeChoice Investments Ltd. Explore how well can HomeChoice Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ZAC-652.00 Million | ZAC-778.00 Million | ZAC3.81 Billion | ▼ -781.7% |
| 2023 | 0.03x | ZAC61.00 Million | ZAC-38.00 Million | ZAC2.43 Billion | ▲ +114.8% |
| 2022 | -0.17x | ZAC-359.00 Million | ZAC-415.00 Million | ZAC2.12 Billion | ▼ -111.8% |
| 2021 | -0.08x | ZAC-125.00 Million | ZAC-174.00 Million | ZAC1.56 Billion | ▼ -119.6% |
| 2020 | 0.41x | ZAC603.00 Million | ZAC486.00 Million | ZAC1.48 Billion | ▲ +97.9% |
| 2019 | 0.21x | ZAC290.00 Million | ZAC174.00 Million | ZAC1.41 Billion | ▼ -29.5% |
| 2018 | 0.29x | ZAC362.00 Million | ZAC236.00 Million | ZAC1.24 Billion | ▲ +62.0% |
| 2017 | 0.18x | ZAC221.10 Million | ZAC164.80 Million | ZAC1.22 Billion | ▲ +68.1% |
| 2016 | 0.11x | ZAC125.65 Million | ZAC79.24 Million | ZAC1.17 Billion | ▼ -75.6% |
| 2015 | 0.44x | ZAC380.14 Million | ZAC192.89 Million | ZAC862.14 Million | ▲ +95.0% |
| 2014 | 0.23x | ZAC132.61 Million | ZAC75.70 Million | ZAC586.36 Million | ▼ -65.9% |
| 2013 | 0.66x | ZAC320.12 Million | ZAC158.54 Million | ZAC482.27 Million | ▲ +118.8% |
| 2012 | 0.30x | ZAC92.13 Million | ZAC56.66 Million | ZAC303.75 Million | — |