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 how tangible is Human Xtensions Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Human Xtensions Ltd generate cash.
Annual Financial Flexibility Index for Human Xtensions Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Human Xtensions Ltd. Explore HUMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |