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 HAW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HAW cash flow conversion.
Annual Financial Flexibility Index for Hawthorn Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Hawthorn Resources Ltd. Explore HAW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |