Hitek Global Inc. Financial Flexibility Index
Hitek Global Inc. 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). See Hitek Global Inc. (HKIT) FCF generation index 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 Hitek Global Inc. (2016–2025)
Financial flexibility index of Hitek Global Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Hitek Global Inc. across 10 annual periods. Check HKIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hitek Global Inc. Financial Flexibility Index by Year (2016–2025)
Hitek Global Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hitek Global Inc.. For the full cash flow conversion analysis, see Hitek Global Inc. cash conversion from operations.
| 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 | — |