Highfield Resources Ltd Financial Flexibility Index
Highfield Resources Ltd financial flexibility index. Highfield Resources Ltd (HFR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$1.79 Million (operating CF AU$-4.31 Million minus capex AU$6.10 Million) represents 0% of total liabilities (AU$75.84 Million). See how much free cash does Highfield Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highfield Resources Ltd (2011–2025)
Financial flexibility index of Highfield Resources Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Highfield Resources Ltd across 15 annual periods. Explore HFR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Highfield Resources Ltd Financial Flexibility Index by Year (2011–2025)
Highfield Resources Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Highfield Resources Ltd. For the full cash flow conversion analysis, see Highfield Resources Ltd (HFR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-4.61 Million | AU$-8.62 Million | AU$75.84 Million | ▼ -29.7% |
| 2024 | -0.05x | AU$-3.55 Million | AU$-8.81 Million | AU$75.79 Million | ▼ -718.4% |
| 2023 | -0.01x | AU$-347.06K | AU$-9.91 Million | AU$60.62 Million | ▼ -101.4% |
| 2022 | 0.40x | AU$8.14 Million | AU$-4.00 Million | AU$20.37 Million | ▼ -81.4% |
| 2021 | 2.15x | AU$6.36 Million | AU$-4.34 Million | AU$2.96 Million | ▼ -30.6% |
| 2020 | 3.10x | AU$13.98 Million | AU$-3.19 Million | AU$4.51 Million | ▲ +99.0% |
| 2019 | 1.56x | AU$8.31 Million | AU$-3.13 Million | AU$5.34 Million | ▼ -54.2% |
| 2018 | 3.40x | AU$9.01 Million | AU$-2.49 Million | AU$2.65 Million | ▲ +67706.8% |
| 2017 | 0.01x | AU$13.39K | AU$-2.54K | AU$2.67 Million | ▼ -100.0% |
| 2016 | 11.70x | AU$21.15 Million | AU$-3.78 Million | AU$1.81 Million | ▲ +102.3% |
| 2015 | 5.78x | AU$22.99 Million | AU$-1.06 Million | AU$3.97 Million | ▲ +271.6% |
| 2014 | 1.56x | AU$4.70 Million | AU$-4.15 Million | AU$3.02 Million | ▲ +9144.3% |
| 2013 | 0.02x | AU$32.87K | AU$-4.23 Million | AU$1.95 Million | ▼ -99.6% |
| 2012 | 3.90x | AU$1.00 Million | AU$-1.46K | AU$257.36K | ▲ +120.8% |
| 2011 | 1.77x | AU$190.34K | AU$-429.59 | AU$107.77K | — |