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). Also explore Hurco Companies Inc (HURC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Hurco Companies Inc to assess the company's strategic physical and investment asset allocation.
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 Hurco Companies Inc (HURC) total market value.
| 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 | — |