Hastings Technology Metals Ltd (HAS) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Also explore Hastings Technology Metals Ltd (HAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.98 Million
Operating CF − Capex

Total Liabilities

AU$137.26 Million
AUD

Capital Expenditures

AU$8.15K
AUD

Hastings Technology Metals Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hastings Technology Metals Ltd across 19 annual periods. Check Hastings Technology Metals Ltd (HAS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Hastings Technology Metals Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities