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$551.93K). Check HAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haranga Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Haranga Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haranga Resources Ltd.
Annual Financial Flexibility Index for Haranga Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Haranga Resources Ltd. Explore Haranga Resources Ltd (HAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.04x | AU$-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 | — |