Hawthorn Resources Ltd Financial Flexibility Index
Hawthorn Resources Ltd 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). Explore HAW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hawthorn Resources Ltd (1991–2025)
Financial flexibility index of Hawthorn Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Hawthorn Resources Ltd across 35 annual periods. Check HAW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hawthorn Resources Ltd Financial Flexibility Index by Year (1991–2025)
Hawthorn Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Hawthorn Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Hawthorn Resources Ltd generate cash.
| 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 | — |