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). Check Hillgrove Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HGO operating cash flow.
Annual Financial Flexibility Index for Hillgrove Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Hillgrove Resources Ltd. Explore Hillgrove Resources Ltd cash debt coverage 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 | 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 | — |