Hitek Global Inc. Ordinary Share (HKIT) — Financial Flexibility Index
Hitek Global Inc. Ordinary Share (HKIT) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of $-1.27 Million (operating CF $-1.27 Million minus capex $4.00) represents 0% of total liabilities ($7.67 Million). Check HKIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitek Global Inc. Ordinary Share Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hitek Global Inc. Ordinary Share across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hitek Global Inc. Ordinary Share.
Annual Financial Flexibility Index for Hitek Global Inc. Ordinary Share (2016–2024)
Year-by-year free cash flow to debt coverage for Hitek Global Inc. Ordinary Share. Explore Hitek Global Inc. Ordinary Share (HKIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-398.05K | $-688.54K | $6.27 Million | ▼ -197.1% |
| 2023 | 0.07x | $463.90K | $-61.91K | $7.09 Million | ▼ -94.7% |
| 2022 | 1.23x | $9.44 Million | $3.82 Million | $7.68 Million | ▲ +2711.4% |
| 2021 | -0.05x | $-188.99K | $-214.57K | $4.01 Million | ▼ -106.5% |
| 2020 | 0.73x | $2.36 Million | $1.93 Million | $3.24 Million | ▲ +4166.3% |
| 2019 | 0.02x | $43.27K | $43.27K | $2.53 Million | ▼ -94.9% |
| 2018 | 0.33x | $726.87K | $321.38K | $2.18 Million | ▲ +253.5% |
| 2017 | 0.09x | $184.16K | $179.93K | $1.96 Million | ▲ +1103.3% |
| 2016 | 0.01x | $17.57K | $12.70K | $2.25 Million | — |