Hitek Global Inc. (HKIT) — Financial Flexibility Index
Hitek Global Inc. (HKIT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-262.73K (operating CF $-262.73K minus capex $4.00) represents 0% of total liabilities ($6.57 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. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hitek Global Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hitek Global Inc..
Annual Financial Flexibility Index for Hitek Global Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Hitek Global Inc.. Explore Hitek Global Inc. (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 |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-1.54 Million | $-1.54 Million | $6.57 Million | ▼ -268.0% |
| 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 | — |