Human Xtensions Ltd Financial Flexibility Index
Human Xtensions Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Human Xtensions Ltd (2018–2024)
Financial flexibility index of Human Xtensions Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Human Xtensions Ltd across 7 annual periods. Check HUMX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Human Xtensions Ltd Financial Flexibility Index by Year (2018–2024)
Human Xtensions Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Human Xtensions Ltd. For the full cash flow conversion analysis, see Human Xtensions Ltd operating cash flow efficiency.
| 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 | — |