Huge Group Ltd Financial Flexibility Index
Huge Group Ltd financial flexibility index. Huge Group Ltd (HUG) has a Financial Flexibility Index of -0.06x as of February 2026. Free cash flow of ZAC-20.66 Million (operating CF ZAC-20.72 Million minus capex ZAC65.00K) represents 0% of total liabilities (ZAC342.48 Million). See how much free cash does Huge Group Ltd generate 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 Huge Group Ltd (2009–2026)
Financial flexibility index of Huge Group Ltd from 2009 to 2026. Historical Financial Flexibility Index trend for Huge Group Ltd across 18 annual periods. Check cash flow quality index of Huge Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Huge Group Ltd Financial Flexibility Index by Year (2009–2026)
Huge Group Ltd financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Huge Group Ltd. For the full cash flow conversion analysis, see Huge Group Ltd (HUG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | ZAC-27.85 Million | ZAC-27.96 Million | ZAC342.48 Million | ▼ -285.0% |
| 2025 | 0.04x | ZAC14.60 Million | ZAC14.54 Million | ZAC332.20 Million | ▲ +940.2% |
| 2024 | 0.00x | ZAC1.42 Million | ZAC1.36 Million | ZAC336.51 Million | ▲ +103.5% |
| 2023 | -0.12x | ZAC-24.96 Million | ZAC-25.25 Million | ZAC209.49 Million | ▼ -258.2% |
| 2022 | 0.08x | ZAC11.38 Million | ZAC11.31 Million | ZAC151.08 Million | ▼ -75.5% |
| 2021 | 0.31x | ZAC90.15 Million | ZAC56.52 Million | ZAC293.81 Million | ▼ -42.9% |
| 2020 | 0.54x | ZAC172.52 Million | ZAC95.79 Million | ZAC320.88 Million | ▼ -26.0% |
| 2019 | 0.73x | ZAC189.24 Million | ZAC74.17 Million | ZAC260.52 Million | ▼ -17.2% |
| 2018 | 0.88x | ZAC168.40 Million | ZAC66.56 Million | ZAC191.96 Million | ▲ +11.6% |
| 2017 | 0.79x | ZAC49.24 Million | ZAC24.43 Million | ZAC62.63 Million | ▲ +25.1% |
| 2016 | 0.63x | ZAC46.62 Million | ZAC22.69 Million | ZAC74.19 Million | ▲ +453.6% |
| 2015 | 0.11x | ZAC8.08 Million | ZAC-12.25 Million | ZAC71.16 Million | ▼ -30.2% |
| 2014 | 0.16x | ZAC20.97 Million | ZAC11.58 Million | ZAC128.99 Million | ▲ +85.4% |
| 2013 | 0.09x | ZAC13.38 Million | ZAC10.37 Million | ZAC152.61 Million | ▼ -32.9% |
| 2012 | 0.13x | ZAC22.01 Million | ZAC22.01 Million | ZAC168.46 Million | ▲ +63.5% |
| 2011 | 0.08x | ZAC14.99 Million | ZAC7.46 Million | ZAC187.52 Million | ▼ -60.7% |
| 2010 | 0.20x | ZAC35.46 Million | ZAC27.18 Million | ZAC174.42 Million | ▼ -21.3% |
| 2009 | 0.26x | ZAC48.50 Million | ZAC26.23 Million | ZAC187.65 Million | — |