Highway Holdings Limited (HIHO) — Financial Flexibility Index
Highway Holdings Limited (HIHO) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $89.00K (operating CF $89.00K minus capex $0.00) represents 0% of total liabilities ($5.18 Million). Check Highway Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highway Holdings Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Highway Holdings Limited across 29 annual periods. See how liquid is Highway Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highway Holdings Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Highway Holdings Limited. For the full company profile including market capitalisation, see HIHO company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-259.00K | $-360.00K | $3.29 Million | ▼ -169.2% |
| 2024 | 0.11x | $533.00K | $415.00K | $4.68 Million | ▼ -28.4% |
| 2023 | 0.16x | $901.00K | $809.00K | $5.67 Million | ▲ +3062.5% |
| 2022 | -0.01x | $-30.00K | $-164.00K | $5.59 Million | ▼ -91.6% |
| 2021 | 0.00x | $-16.00K | $-104.00K | $5.71 Million | ▼ -103.8% |
| 2020 | 0.07x | $533.00K | $442.00K | $7.25 Million | ▲ +45.7% |
| 2019 | 0.05x | $258.00K | $-437.00K | $5.11 Million | ▼ -88.0% |
| 2018 | 0.42x | $2.66 Million | $2.39 Million | $6.34 Million | ▲ +8.1% |
| 2017 | 0.39x | $2.42 Million | $2.22 Million | $6.24 Million | ▲ +11.2% |
| 2016 | 0.35x | $1.78 Million | $1.26 Million | $5.11 Million | ▼ -61.9% |
| 2015 | 0.92x | $4.35 Million | $4.22 Million | $4.75 Million | ▲ +152.9% |
| 2014 | 0.36x | $1.72 Million | $1.65 Million | $4.75 Million | ▲ +209.7% |
| 2013 | 0.12x | $384.00K | $65.00K | $3.29 Million | ▼ -46.4% |
| 2012 | 0.22x | $999.00K | $644.00K | $4.58 Million | ▼ -50.8% |
| 2011 | 0.44x | $3.03 Million | $2.00 Million | $6.83 Million | ▲ +11.5% |
| 2010 | 0.40x | $1.86 Million | $1.75 Million | $4.68 Million | ▲ +21.1% |
| 2009 | 0.33x | $2.09 Million | $2.00 Million | $6.36 Million | ▲ +1042.3% |
| 2008 | 0.03x | $286.00K | $75.00K | $9.95 Million | ▼ -88.6% |
| 2007 | 0.25x | $2.59 Million | $1.66 Million | $10.25 Million | ▲ +0.8% |
| 2006 | 0.25x | $1.66 Million | $1.31 Million | $6.62 Million | ▲ +119.6% |
| 2005 | 0.11x | $803.00K | $625.00K | $7.04 Million | ▼ -71.4% |
| 2004 | 0.40x | $2.33 Million | $1.48 Million | $5.84 Million | ▲ +20.9% |
| 2003 | 0.33x | $1.51 Million | $1.32 Million | $4.59 Million | ▲ +99.3% |
| 2002 | 0.17x | $700.00K | $364.00K | $4.24 Million | ▼ -70.9% |
| 2001 | 0.57x | $2.24 Million | $1.84 Million | $3.95 Million | ▲ +656.5% |
| 2000 | -0.10x | $-445.00K | $-929.00K | $4.36 Million | ▼ -109.7% |
| 1999 | 1.06x | $3.80 Million | $3.20 Million | $3.60 Million | ▲ +797.2% |
| 1998 | 0.12x | $800.00K | $-300.00K | $6.80 Million | ▼ -71.2% |
| 1997 | 0.41x | $1.80 Million | $1.10 Million | $4.40 Million | — |