Hurco Companies Inc (HURC) — Financial Flexibility Index
Hurco Companies Inc (HURC) has a Financial Flexibility Index of 0.06x as of October 2025. Free cash flow of $3.73 Million (operating CF $3.69 Million minus capex $39.00K) represents 0% of total liabilities ($65.51 Million). Check HURC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hurco Companies Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Hurco Companies Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hurco Companies Inc.
Annual Financial Flexibility Index for Hurco Companies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Hurco Companies Inc. Explore Hurco Companies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $18.47 Million | $17.56 Million | $65.51 Million | ▲ +1456.2% |
| 2024 | -0.02x | $-1.28 Million | $-2.52 Million | $61.47 Million | ▲ +87.7% |
| 2023 | -0.17x | $-11.54 Million | $-12.82 Million | $68.36 Million | ▼ -695.6% |
| 2022 | -0.02x | $-1.77 Million | $-3.97 Million | $83.59 Million | ▼ -105.8% |
| 2021 | 0.37x | $34.54 Million | $32.17 Million | $94.52 Million | ▲ +87.3% |
| 2020 | 0.20x | $12.59 Million | $10.93 Million | $64.51 Million | ▲ +869.2% |
| 2019 | -0.03x | $-1.54 Million | $-6.41 Million | $60.82 Million | ▼ -108.7% |
| 2018 | 0.29x | $26.88 Million | $21.01 Million | $92.55 Million | ▼ -34.5% |
| 2017 | 0.44x | $34.82 Million | $30.37 Million | $78.56 Million | ▲ +1196.8% |
| 2016 | -0.04x | $-2.69 Million | $-6.86 Million | $66.47 Million | ▼ -108.7% |
| 2015 | 0.46x | $33.08 Million | $28.54 Million | $71.27 Million | ▲ +76.8% |
| 2014 | 0.26x | $18.97 Million | $16.34 Million | $72.29 Million | ▼ -6.5% |
| 2013 | 0.28x | $16.77 Million | $14.38 Million | $59.74 Million | ▲ +544.1% |
| 2012 | -0.06x | $-3.25 Million | $-6.99 Million | $51.52 Million | ▼ -331.4% |
| 2011 | 0.03x | $1.65 Million | $-1.20 Million | $60.33 Million | ▼ -94.7% |
| 2010 | 0.52x | $23.60 Million | $21.75 Million | $45.61 Million | ▲ +469.0% |
| 2009 | 0.09x | $2.22 Million | $-1.48 Million | $24.37 Million | ▼ -13.5% |
| 2008 | 0.11x | $5.67 Million | $161.00K | $53.97 Million | ▼ -62.8% |
| 2007 | 0.28x | $18.70 Million | $14.19 Million | $66.18 Million | ▼ -20.6% |
| 2006 | 0.36x | $17.35 Million | $14.05 Million | $48.74 Million | ▼ -9.7% |
| 2005 | 0.39x | $13.86 Million | $11.98 Million | $35.17 Million | ▲ +82.2% |
| 2004 | 0.22x | $7.57 Million | $6.81 Million | $34.99 Million | ▲ +124.7% |
| 2003 | 0.10x | $2.81 Million | $2.28 Million | $29.22 Million | ▼ -62.0% |
| 2002 | 0.25x | $7.38 Million | $6.20 Million | $29.14 Million | ▲ +449.7% |
| 2001 | -0.07x | $-2.23 Million | $-3.48 Million | $30.75 Million | ▼ -113.5% |
| 2000 | 0.54x | $14.04 Million | $12.85 Million | $26.13 Million | ▲ +4400.4% |
| 1999 | 0.01x | $400.00K | $-800.00K | $33.50 Million | ▼ -94.1% |
| 1998 | 0.20x | $6.90 Million | $5.90 Million | $34.00 Million | ▼ -64.7% |
| 1997 | 0.57x | $16.60 Million | $16.00 Million | $28.90 Million | ▲ +175.8% |
| 1996 | 0.21x | $9.10 Million | $8.50 Million | $43.70 Million | ▲ +161.0% |
| 1995 | 0.08x | $4.30 Million | $3.70 Million | $53.90 Million | ▼ -5.2% |
| 1994 | 0.08x | $4.40 Million | $4.00 Million | $52.30 Million | ▲ +860.0% |
| 1993 | -0.01x | $-600.00K | $-1.20 Million | $54.20 Million | ▲ +82.3% |
| 1992 | -0.06x | $-3.10 Million | $-6.00 Million | $49.60 Million | ▼ -116.2% |
| 1991 | 0.39x | $15.30 Million | $2.90 Million | $39.60 Million | ▲ +11613.6% |
| 1990 | 0.00x | $-100.00K | $-3.90 Million | $29.80 Million | ▼ -105.3% |
| 1989 | 0.06x | $1.70 Million | $-1.70 Million | $27.10 Million | — |