Highway Holdings Limited Financial Flexibility Index
Highway Holdings Limited 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). See HIHO free cash flow to operating cash ratio 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 Highway Holdings Limited (1997–2025)
Financial flexibility index of Highway Holdings Limited from 1997 to 2025. Historical Financial Flexibility Index trend for Highway Holdings Limited across 29 annual periods. Check how high is Highway Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Highway Holdings Limited Financial Flexibility Index by Year (1997–2025)
Highway Holdings Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Highway Holdings Limited. For the full cash flow conversion analysis, see Highway Holdings Limited cash conversion from operations.
| 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 | — |