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$551.93K). Also explore HAR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haranga Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Haranga Resources Ltd across 13 annual periods. Check strategic asset allocation of Haranga Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haranga Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Haranga Resources Ltd. For the full company profile including market capitalisation, see Haranga Resources Ltd (HAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.04x | AU$-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 | — |