Huge Group Ltd (HUG) — Financial Flexibility Index
Huge Group Ltd (HUG) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of ZAC-7.19 Million (operating CF ZAC-7.24 Million minus capex ZAC47.00K) represents 0% of total liabilities (ZAC356.98 Million). Also explore Huge Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huge Group Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Huge Group Ltd across 17 annual periods. Check how strategically is Huge Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huge Group Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Huge Group Ltd. For the full company profile including market capitalisation, see HUG company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |