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 HIHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Highway Holdings Limited.
Annual Financial Flexibility Index for Highway Holdings Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Highway Holdings Limited. Explore HIHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |