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 HAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hastings Technology Metals Ltd.
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. Explore HAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |