Havilah Resources Ltd (HAV) — Financial Flexibility Index
Havilah Resources Ltd (HAV) has a Financial Flexibility Index of 2.75x as of July 2025. Free cash flow of AU$4.88 Million (operating CF AU$-561.96K minus capex AU$5.45 Million) represents 3% of total liabilities (AU$1.77 Million). Also explore Havilah Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Havilah Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |