Hudson Global Inc (HSON) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Hudson Global Inc (HSON) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of $176.00K (operating CF $139.00K minus capex $37.00K) represents 0% of total liabilities ($15.45 Million). Check Hudson Global Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$176.00K
Operating CF − Capex

Total Liabilities

$15.45 Million
USD

Capital Expenditures

$37.00K
USD

Hudson Global Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Hudson Global Inc across 26 annual periods. See working capital to net assets of Hudson Global Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hudson Global Inc (1999–2024)

Year-by-year free cash flow to debt coverage for Hudson Global Inc. For the full company profile including market capitalisation, see HSON company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-2.77 Million $-2.79 Million $12.15 Million ▼ -782.5%
2023 0.03x $414.00K $315.00K $12.40 Million ▼ -92.6%
2022 0.45x $9.95 Million $9.45 Million $22.15 Million ▲ +253.0%
2021 0.13x $2.79 Million $2.51 Million $21.93 Million ▲ +200.7%
2020 -0.13x $-1.40 Million $-1.43 Million $11.11 Million ▲ +71.6%
2019 -0.44x $-4.74 Million $-4.83 Million $10.67 Million ▲ +62.5%
2018 -1.19x $-15.05 Million $-15.51 Million $12.69 Million ▼ -2183.6%
2017 0.06x $3.90 Million $2.43 Million $68.49 Million ▲ +151.2%
2016 -0.11x $-6.65 Million $-9.42 Million $59.93 Million ▲ +50.5%
2015 -0.22x $-14.29 Million $-17.35 Million $63.77 Million ▼ -44.2%
2014 -0.16x $-12.49 Million $-17.84 Million $80.42 Million ▼ -358.8%
2013 0.06x $5.07 Million $2.51 Million $84.44 Million ▼ -76.1%
2012 0.25x $21.81 Million $13.16 Million $86.93 Million ▲ +36.2%
2011 0.18x $20.11 Million $13.28 Million $109.19 Million ▲ +285.1%
2010 -0.10x $-11.20 Million $-14.46 Million $112.56 Million ▲ +54.9%
2009 -0.22x $-23.32 Million $-26.99 Million $105.68 Million ▼ -221.0%
2008 0.18x $22.42 Million $11.86 Million $122.96 Million ▼ -37.8%
2007 0.29x $50.99 Million $37.74 Million $174.09 Million ▲ +10.6%
2006 0.26x $47.08 Million $35.87 Million $177.84 Million ▲ +448.3%
2005 -0.08x $-16.36 Million $-26.30 Million $215.32 Million ▲ +29.0%
2004 -0.11x $-21.16 Million $-30.89 Million $197.64 Million ▲ +39.1%
2003 -0.18x $-31.92 Million $-42.63 Million $181.56 Million ▲ +74.2%
2002 -0.68x $-102.48 Million $-110.83 Million $150.53 Million ▼ -720.1%
2001 0.11x $26.71 Million $11.42 Million $243.31 Million ▲ +31.2%
2000 0.08x $23.62 Million $23.62 Million $282.21 Million ▲ +185.2%
1999 -0.10x $-23.50 Million $-23.50 Million $239.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities