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 HUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Huge Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huge Group Ltd (2009–2026)
Year-by-year free cash flow to debt coverage for Huge Group Ltd. For the full company profile including market capitalisation, see Huge Group Ltd market capitalisation.
| 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 | — |