Human Xtensions Ltd (HUMX) — Financial Flexibility Index
Human Xtensions Ltd (HUMX) has a Financial Flexibility Index of -1.86x as of June 2025. Free cash flow of ILA-2.06 Million (operating CF ILA-2.06 Million minus capex ILA0.00) represents -2% of total liabilities (ILA1.10 Million). Check strategic asset allocation of Human Xtensions Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Human Xtensions Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Human Xtensions Ltd across 7 annual periods. See working capital position of Human Xtensions Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Human Xtensions Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Human Xtensions Ltd. For the full company profile including market capitalisation, see Human Xtensions Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.70x | ILA-20.84 Million | ILA-20.84 Million | ILA3.66 Million | ▼ -49.0% |
| 2023 | -3.83x | ILA-34.12 Million | ILA-34.31 Million | ILA8.92 Million | ▲ +2.2% |
| 2022 | -3.91x | ILA-41.29 Million | ILA-41.73 Million | ILA10.55 Million | ▼ -49.7% |
| 2021 | -2.61x | ILA-41.74 Million | ILA-42.19 Million | ILA15.97 Million | ▼ -69.5% |
| 2020 | -1.54x | ILA-27.01 Million | ILA-27.26 Million | ILA17.52 Million | ▼ -40.1% |
| 2019 | -1.10x | ILA-25.85 Million | ILA-27.24 Million | ILA23.49 Million | ▲ +78.7% |
| 2018 | -5.17x | ILA-25.20 Million | ILA-25.78 Million | ILA4.87 Million | — |