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 HAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Havilah Resources Ltd generate cash.
Annual Financial Flexibility Index for Havilah Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Havilah Resources Ltd. Explore HAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |