Huge Group Ltd (HUG) — 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). Check Huge Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huge Group Ltd Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Huge Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huge Group Ltd.
Annual Financial Flexibility Index for Huge Group Ltd (2009–2026)
Year-by-year free cash flow to debt coverage for Huge Group Ltd. Explore cash flow to debt ratio of Huge Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |