Human Xtensions Ltd (HUMX) — Financial Flexibility Index

Latest as of June 2025: -1.86x

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). Also explore HUMX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.06 Million
Operating CF − Capex

Total Liabilities

ILA1.10 Million
ILA

Capital Expenditures

ILA0.00
ILA

Human Xtensions Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Human Xtensions Ltd across 7 annual periods. Check HUMX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities