Haranga Resources Ltd (HAR) — 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$551.93K). Check Haranga Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haranga Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Haranga Resources Ltd across 13 annual periods. See Haranga Resources Ltd (HAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haranga Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Haranga Resources Ltd. For the full company profile including market capitalisation, see market cap of Haranga Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.04x | AU$-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 | — |