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). Also explore Hawthorn Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HAW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 HAW market cap.
| 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 | — |