Hillgrove Resources Ltd (HGO) — Financial Flexibility Index
Hillgrove Resources Ltd (HGO) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of AU$28.75 Million (operating CF AU$8.12 Million minus capex AU$20.62 Million) represents 1% of total liabilities (AU$54.22 Million). Also explore Hillgrove Resources Ltd (HGO) 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
Hillgrove Resources Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Hillgrove Resources Ltd across 32 annual periods. Check HGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hillgrove Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Hillgrove Resources Ltd. For the full company profile including market capitalisation, see HGO company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | AU$60.57 Million | AU$20.73 Million | AU$54.22 Million | ▲ +38.1% |
| 2024 | 0.81x | AU$53.23 Million | AU$21.00 Million | AU$65.81 Million | ▲ +171.9% |
| 2023 | 0.30x | AU$13.74 Million | AU$-8.78 Million | AU$46.18 Million | ▲ +185.0% |
| 2022 | 0.10x | AU$2.12 Million | AU$-5.75 Million | AU$20.33 Million | ▼ -69.1% |
| 2021 | 0.34x | AU$4.50 Million | AU$-4.89 Million | AU$13.35 Million | ▲ +11768.4% |
| 2020 | 0.00x | AU$36.00K | AU$-3.00 Million | AU$12.67 Million | ▼ -99.7% |
| 2019 | 1.10x | AU$27.34 Million | AU$21.82 Million | AU$24.97 Million | ▲ +114.1% |
| 2018 | 0.51x | AU$24.82K | AU$17.95K | AU$48.53K | ▲ +459.8% |
| 2017 | 0.09x | AU$7.61K | AU$711.00 | AU$83.25K | ▼ -87.7% |
| 2016 | 0.74x | AU$49.73K | AU$21.03K | AU$67.09K | ▲ +36.2% |
| 2015 | 0.54x | AU$35.29K | AU$12.66K | AU$64.84K | ▲ +41325.9% |
| 2014 | 0.00x | AU$83.78K | AU$50.91K | AU$63.76 Million | ▼ -99.8% |
| 2013 | 0.56x | AU$36.53 Million | AU$13.78 Million | AU$65.61 Million | ▲ +37.4% |
| 2012 | 0.41x | AU$46.76 Million | AU$31.52K | AU$115.36 Million | ▼ -66.9% |
| 2011 | 1.23x | AU$109.85 Million | AU$-22.25 Million | AU$89.58 Million | ▲ +752.1% |
| 2010 | 0.14x | AU$9.88 Million | AU$-40.69 Million | AU$68.64 Million | ▲ +116.6% |
| 2009 | 0.07x | AU$3.14 Million | AU$-8.51 Million | AU$47.32 Million | ▼ -63.0% |
| 2008 | 0.18x | AU$10.17 Million | AU$-4.91 Million | AU$56.64 Million | ▼ -77.4% |
| 2007 | 0.80x | AU$15.13 Million | AU$-3.21 Million | AU$19.00 Million | ▲ +8.6% |
| 2006 | 0.73x | AU$10.54 Million | AU$-1.39 Million | AU$14.38 Million | ▼ -18.8% |
| 2005 | 0.90x | AU$2.50 Million | AU$-1.89 Million | AU$2.77 Million | ▼ -76.2% |
| 2004 | 3.80x | AU$5.11 Million | AU$-993.57K | AU$1.34 Million | ▲ +186.5% |
| 2003 | -4.40x | AU$-791.05K | AU$-911.78K | AU$179.95K | ▼ -2710.1% |
| 2002 | -0.16x | AU$-7.43 Million | AU$-7.45 Million | AU$47.48 Million | ▼ -203.6% |
| 2001 | 0.15x | AU$7.23 Million | AU$-6.24 Million | AU$47.92 Million | ▼ -48.6% |
| 2000 | 0.29x | AU$6.64 Million | AU$-2.49 Million | AU$22.61 Million | ▼ -43.9% |
| 1999 | 0.52x | AU$4.90 Million | AU$-2.79 Million | AU$9.35 Million | ▼ -77.7% |
| 1998 | 2.35x | AU$5.76 Million | AU$492.11K | AU$2.45 Million | ▲ +1908.6% |
| 1996 | -0.13x | AU$-618.79K | AU$-1.85 Million | AU$4.77 Million | ▼ -157.4% |
| 1995 | 0.23x | AU$937.44K | AU$-715.65K | AU$4.15 Million | ▲ +165.1% |
| 1994 | -0.35x | AU$-1.27 Million | AU$-2.40 Million | AU$3.65 Million | ▼ -117.1% |
| 1993 | -0.16x | AU$-704.00K | AU$-773.00K | AU$4.40 Million | — |