Hurco Companies Inc Financial Flexibility Index
Hurco Companies Inc 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). See Hurco Companies Inc (HURC) free cash flow 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 Hurco Companies Inc (1989–2025)
Financial flexibility index of Hurco Companies Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Hurco Companies Inc across 37 annual periods. Check HURC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hurco Companies Inc Financial Flexibility Index by Year (1989–2025)
Hurco Companies Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Hurco Companies Inc. For the full cash flow conversion analysis, see HURC operating cash flow.
| 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 | — |