Hillgrove Resources Ltd Financial Flexibility Index
Hillgrove Resources Ltd financial flexibility index. Hillgrove Resources Ltd (HGO) has a Financial Flexibility Index of 0.96x as of June 2026. Free cash flow of AU$50.72 Million (operating CF AU$32.77 Million minus capex AU$17.95 Million) represents 1% of total liabilities (AU$52.83 Million). See HGO cash flow after capex ratio 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 Hillgrove Resources Ltd (1993–2025)
Financial flexibility index of Hillgrove Resources Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Hillgrove Resources Ltd across 32 annual periods. Check earnings quality score of Hillgrove Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Hillgrove Resources Ltd Financial Flexibility Index by Year (1993–2025)
Hillgrove Resources Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Hillgrove Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hillgrove Resources Ltd.
| 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 | — |