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$75.84 Million). Check strategic asset allocation of Highfield Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highfield Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Highfield Resources Ltd across 15 annual periods. See HFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highfield Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Highfield Resources Ltd. For the full company profile including market capitalisation, see market value of Highfield Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |