Hastings Technology Metals Ltd (HAS) — Financial Flexibility Index
Hastings Technology Metals Ltd (HAS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of AU$-2.98 Million (operating CF AU$-2.99 Million minus capex AU$8.15K) represents 0% of total liabilities (AU$137.26 Million). Check how strategically is Hastings Technology Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hastings Technology Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hastings Technology Metals Ltd across 19 annual periods. See HAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hastings Technology Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Hastings Technology Metals Ltd. For the full company profile including market capitalisation, see Hastings Technology Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$12.57 Million | AU$-5.94 Million | AU$137.26 Million | ▼ -78.9% |
| 2024 | 0.43x | AU$79.74 Million | AU$-9.65 Million | AU$183.59 Million | ▼ -35.5% |
| 2023 | 0.67x | AU$120.08 Million | AU$-7.18 Million | AU$178.25 Million | ▼ -53.8% |
| 2022 | 1.46x | AU$23.18 Million | AU$-10.01 Million | AU$15.91 Million | ▼ -4.2% |
| 2021 | 1.52x | AU$6.05 Million | AU$-4.70 Million | AU$3.98 Million | ▼ -51.6% |
| 2020 | 3.14x | AU$12.35 Million | AU$-6.53 Million | AU$3.93 Million | ▼ -3.8% |
| 2019 | 3.26x | AU$22.15K | AU$-4.44K | AU$6.78K | ▲ +11281.7% |
| 2018 | -0.03x | AU$-215.13 | AU$-2.71K | AU$7.37K | ▼ -9339.5% |
| 2017 | 0.00x | AU$-1.03K | AU$-1.05K | AU$3.33 Million | ▼ -1.3% |
| 2016 | 0.00x | AU$-468.83 | AU$-679.04 | AU$1.53 Million | ▲ +49.4% |
| 2015 | 0.00x | AU$-534.52 | AU$-741.94 | AU$885.35K | ▲ +71.3% |
| 2014 | 0.00x | AU$-908.46 | AU$-1.17K | AU$431.14K | ▼ -100.1% |
| 2013 | 2.45x | AU$1.73 Million | AU$-1.34K | AU$706.56K | ▲ +48.1% |
| 2012 | 1.65x | AU$1.86 Million | AU$-1.52 Million | AU$1.13 Million | ▲ +53.0% |
| 2011 | 1.08x | AU$2.55 Million | AU$-486.20K | AU$2.36 Million | ▼ -98.7% |
| 2010 | 80.70x | AU$1.35 Million | AU$-333.78K | AU$16.75K | ▲ +1805.5% |
| 2009 | 4.23x | AU$85.30K | AU$-36.09K | AU$20.14K | ▼ -73.3% |
| 2008 | 15.86x | AU$1.07 Million | AU$-159.93K | AU$67.73K | ▲ +12280.2% |
| 2007 | 0.13x | AU$31.00K | AU$11.00K | AU$242.00K | — |