Hawthorn Resources Ltd (HAW) — Financial Flexibility Index
Hawthorn Resources Ltd (HAW) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of AU$751.65K (operating CF AU$-248.87K minus capex AU$1.00 Million) represents 0% of total liabilities (AU$1.59 Million). Check Hawthorn Resources Ltd (HAW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hawthorn Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Hawthorn Resources Ltd across 35 annual periods. See HAW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hawthorn Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Hawthorn Resources Ltd. For the full company profile including market capitalisation, see market cap of Hawthorn Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AU$1.28 Million | AU$451.23K | AU$1.56 Million | ▲ +1136.7% |
| 2024 | 0.07x | AU$108.52K | AU$-415.43K | AU$1.64 Million | ▼ -73.0% |
| 2023 | 0.25x | AU$440.52K | AU$-426.76K | AU$1.80 Million | ▼ -62.6% |
| 2022 | 0.66x | AU$1.34 Million | AU$123.09K | AU$2.04 Million | ▲ +138.5% |
| 2021 | 0.28x | AU$702.00K | AU$-1.15 Million | AU$2.55 Million | ▼ -96.2% |
| 2020 | 7.27x | AU$21.51 Million | AU$20.39 Million | AU$2.96 Million | ▲ +948.0% |
| 2019 | 0.69x | AU$4.04 Million | AU$3.01 Million | AU$5.82 Million | ▲ +1762.9% |
| 2018 | -0.04x | AU$-270.31K | AU$-3.84 Million | AU$6.48 Million | ▼ -112.9% |
| 2017 | 0.32x | AU$112.34K | AU$-1.44 Million | AU$346.02K | ▼ -86.6% |
| 2016 | 2.43x | AU$709.11K | AU$-1.04 Million | AU$292.17K | ▲ +596.8% |
| 2015 | 0.35x | AU$77.88K | AU$-1.20 Million | AU$223.58K | ▼ -87.9% |
| 2014 | 2.88x | AU$1.14 Million | AU$-1.83 Million | AU$397.39K | ▲ +235.3% |
| 2013 | 0.86x | AU$1.04 Million | AU$-971.09K | AU$1.22 Million | ▲ +197.3% |
| 2012 | -0.88x | AU$-186.82K | AU$-1.08 Million | AU$211.98K | ▼ -169.0% |
| 2011 | 1.28x | AU$354.06K | AU$-1.34 Million | AU$277.35K | ▼ -33.7% |
| 2010 | 1.93x | AU$1.40 Million | AU$-377.17K | AU$726.01K | ▼ -12.9% |
| 2009 | 2.21x | AU$705.85K | AU$-579.07K | AU$319.09K | ▲ +507.3% |
| 2008 | -0.54x | AU$-163.05K | AU$-877.54K | AU$300.22K | ▼ -108.1% |
| 2007 | 6.73x | AU$839.20K | AU$-858.98K | AU$124.77K | ▲ +5194.8% |
| 2006 | 0.13x | AU$127.08K | AU$-697.41K | AU$1.00 Million | ▼ -51.0% |
| 2005 | 0.26x | AU$709.39K | AU$-773.13K | AU$2.74 Million | ▼ -5.2% |
| 2004 | 0.27x | AU$1.66 Million | AU$-811.47K | AU$6.07 Million | ▲ +4774.5% |
| 2003 | -0.01x | AU$-83.17K | AU$-577.10K | AU$14.22 Million | ▼ -194.0% |
| 2002 | 0.01x | AU$82.95K | AU$-476.30K | AU$13.34 Million | ▼ -85.2% |
| 2001 | 0.04x | AU$580.17K | AU$-1.08 Million | AU$13.80 Million | ▼ -69.9% |
| 2000 | 0.14x | AU$2.75 Million | AU$-751.42K | AU$19.73 Million | ▼ -10.9% |
| 1999 | 0.16x | AU$2.19 Million | AU$-898.00K | AU$14.00 Million | ▼ -32.6% |
| 1998 | 0.23x | AU$4.00 Million | AU$-922.00K | AU$17.22 Million | ▼ -3.6% |
| 1997 | 0.24x | AU$3.82 Million | AU$-492.00K | AU$15.84 Million | ▲ +43.9% |
| 1996 | 0.17x | AU$1.52 Million | AU$-352.83K | AU$9.06 Million | ▼ -30.3% |
| 1995 | 0.24x | AU$1.40 Million | AU$-759.00K | AU$5.83 Million | ▼ -67.5% |
| 1994 | 0.74x | AU$2.41 Million | AU$-297.00K | AU$3.26 Million | ▼ -32.1% |
| 1993 | 1.09x | AU$1.12 Million | AU$-442.00K | AU$1.03 Million | ▲ +131.3% |
| 1992 | 0.47x | AU$701.00K | AU$-181.00K | AU$1.49 Million | ▼ -30.9% |
| 1991 | 0.68x | AU$499.00K | AU$-60.00K | AU$733.00K | — |