Havilah Resources Ltd Financial Flexibility Index
Havilah Resources Ltd financial flexibility index. Havilah Resources Ltd (HAV) has a Financial Flexibility Index of -0.57x as of January 2026. Free cash flow of AU$-961.15K (operating CF AU$-961.15K minus capex AU$4.00) represents -1% of total liabilities (AU$1.69 Million). See Havilah Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Havilah Resources Ltd (2001–2025)
Financial flexibility index of Havilah Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Havilah Resources Ltd across 25 annual periods. Check HAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Havilah Resources Ltd Financial Flexibility Index by Year (2001–2025)
Havilah Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Havilah Resources Ltd. For the full cash flow conversion analysis, see HAV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.45x | AU$6.12 Million | AU$671.05K | AU$1.77 Million | ▲ +30.8% |
| 2024 | 2.64x | AU$4.48 Million | AU$1.05 Million | AU$1.70 Million | ▼ -21.0% |
| 2023 | 3.34x | AU$5.71 Million | AU$3.89 Million | AU$1.71 Million | ▲ +1107.6% |
| 2022 | -0.33x | AU$-395.17K | AU$-2.80 Million | AU$1.19 Million | ▼ -299.3% |
| 2021 | 0.17x | AU$262.64K | AU$-1.53 Million | AU$1.58 Million | ▲ +110.7% |
| 2020 | -1.56x | AU$-2.60 Million | AU$-3.69 Million | AU$1.67 Million | ▼ -623.1% |
| 2019 | 0.30x | AU$2.00 Million | AU$-1.83 Million | AU$6.72 Million | ▲ +152.4% |
| 2018 | 0.12x | AU$508.00K | AU$-2.78 Million | AU$4.31 Million | ▼ -94.5% |
| 2017 | 2.13x | AU$12.87 Million | AU$6.20 Million | AU$6.04 Million | ▲ +175.6% |
| 2016 | 0.77x | AU$9.09 Million | AU$1.62 Million | AU$11.75 Million | ▼ -8.1% |
| 2015 | 0.84x | AU$3.31 Million | AU$-1.36 Million | AU$3.94 Million | ▲ +0.4% |
| 2014 | 0.84x | AU$2.14 Million | AU$-1.29 Million | AU$2.55 Million | ▼ -51.8% |
| 2013 | 1.74x | AU$2.47 Million | AU$-1.27 Million | AU$1.42 Million | ▲ +83.1% |
| 2012 | 0.95x | AU$3.55 Million | AU$-1.37 Million | AU$3.74 Million | ▲ +603.6% |
| 2011 | 0.13x | AU$2.32 Million | AU$-957.03K | AU$17.18 Million | ▼ -22.1% |
| 2010 | 0.17x | AU$2.97 Million | AU$-782.38K | AU$17.14 Million | ▼ -66.8% |
| 2009 | 0.52x | AU$8.85 Million | AU$-451.79K | AU$16.97 Million | ▼ -19.6% |
| 2008 | 0.65x | AU$11.70 Million | AU$-811.04K | AU$18.03 Million | ▲ +40.2% |
| 2007 | 0.46x | AU$2.46 Million | AU$-1.32 Million | AU$5.31 Million | ▲ +19.3% |
| 2006 | 0.39x | AU$457.36K | AU$-2.66 Million | AU$1.18 Million | ▼ -49.5% |
| 2005 | 0.77x | AU$2.01 Million | AU$-147.32K | AU$2.61 Million | ▼ -76.8% |
| 2004 | 3.31x | AU$1.09 Million | AU$-88.19K | AU$330.68K | ▼ -39.8% |
| 2003 | 5.50x | AU$585.37K | AU$81.72K | AU$106.44K | ▼ -9.8% |
| 2002 | 6.10x | AU$176.35K | AU$-176.06K | AU$28.92K | ▲ +254.0% |
| 2001 | 1.72x | AU$39.80K | AU$-116.84K | AU$23.11K | — |