Hastings Technology Metals Ltd Financial Flexibility Index

Latest as of June 2025: -0.02x

Hastings Technology Metals Ltd 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). See Hastings Technology Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hastings Technology Metals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Hastings Technology Metals Ltd across 19 annual periods. Check how high is Hastings Technology Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hastings Technology Metals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hastings Technology Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion 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