Havilah Resources Ltd (HAV) — 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). Check Havilah Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Havilah Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Havilah Resources Ltd across 25 annual periods. See working capital position of Havilah Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Havilah Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Havilah Resources Ltd. For the full company profile including market capitalisation, see HAV market cap overview.
| 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 | — |