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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HURC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hurco Companies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Hurco Companies Inc. For the full company profile including market capitalisation, see HURC stock market capitalisation.
| 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 | — |