HomeChoice Investments Ltd (HIL) — Financial Flexibility Index

Latest as of December 2024: -0.14x

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). Also explore HomeChoice Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-546.00 Million
Operating CF − Capex

Total Liabilities

ZAC3.81 Billion
ZAC

Capital Expenditures

ZAC16.00 Million
ZAC

HomeChoice Investments Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for HomeChoice Investments Ltd across 13 annual periods. Check HomeChoice Investments Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HomeChoice Investments Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for HomeChoice Investments Ltd. For the full company profile including market capitalisation, see market value of HomeChoice Investments Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities