Highfield Resources Ltd (HFR) — 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$75.84 Million). Also explore HFR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highfield Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Highfield Resources Ltd across 15 annual periods. Check how strategically is Highfield Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Highfield Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Highfield Resources Ltd. For the full company profile including market capitalisation, see Highfield Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |