Haranga Resources Ltd Financial Flexibility Index
Haranga Resources Ltd financial flexibility index. Haranga Resources Ltd (HAR) has a Financial Flexibility Index of -2.20x as of June 2025. Free cash flow of AU$-1.21 Million (operating CF AU$-1.21 Million minus capex AU$0.00) represents -2% of total liabilities (AU$551.93K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haranga Resources Ltd (2012–2024)
Financial flexibility index of Haranga Resources Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Haranga Resources Ltd across 13 annual periods. Check Haranga Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haranga Resources Ltd Financial Flexibility Index by Year (2012–2024)
Haranga Resources Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Haranga Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Haranga Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.04x | AU$-2.27 Million | AU$-2.27 Million | AU$745.07K | ▲ +82.3% |
| 2023 | -17.18x | AU$-3.02 Million | AU$-3.02 Million | AU$175.65K | ▼ -486.4% |
| 2022 | -2.93x | AU$-3.12 Million | AU$-3.19 Million | AU$1.07 Million | ▼ -4962.7% |
| 2021 | -0.06x | AU$-483.20K | AU$-483.20K | AU$8.35 Million | ▼ -89.5% |
| 2020 | -0.03x | AU$-10.71K | AU$-84.61K | AU$350.79K | ▲ +98.2% |
| 2019 | -1.68x | AU$-230.49K | AU$-304.40K | AU$137.39K | ▼ -21.8% |
| 2018 | -1.38x | AU$-207.07K | AU$-207.07K | AU$150.30K | ▲ +74.2% |
| 2017 | -5.35x | AU$-1.26 Million | AU$-1.26 Million | AU$235.55K | ▼ -2741.6% |
| 2016 | -0.19x | AU$-181.97K | AU$-341.58K | AU$966.67K | ▲ +22.8% |
| 2015 | -0.24x | AU$-127.08K | AU$-795.60K | AU$521.10K | ▲ +97.7% |
| 2014 | -10.55x | AU$-1.43 Million | AU$-1.81 Million | AU$135.16K | ▼ -157.7% |
| 2013 | 18.28x | AU$1.96 Million | AU$-2.48 Million | AU$107.02K | ▲ +32.8% |
| 2012 | 13.77x | AU$10.25K | AU$-2.24K | AU$744.66 | — |