Hartshead Resources NL (HHR) — Financial Flexibility Index
Hartshead Resources NL (HHR) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-312.44K (operating CF AU$-332.55K minus capex AU$20.11K) represents 0% of total liabilities (AU$1.46 Million). Check cash flow reinvestment rate of Hartshead Resources NL to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hartshead Resources NL Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hartshead Resources NL across 13 annual periods. For the full cash flow conversion analysis, see HHR cash generation efficiency.
Annual Financial Flexibility Index for Hartshead Resources NL (2012–2024)
Year-by-year free cash flow to debt coverage for Hartshead Resources NL. Explore HHR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | AU$1.13 Million | AU$-3.11 Million | AU$1.45 Million | ▼ -70.5% |
| 2023 | 2.66x | AU$8.01 Million | AU$-497.18K | AU$3.01 Million | ▲ +109.1% |
| 2022 | 1.27x | AU$3.55 Million | AU$-4.18 Million | AU$2.80 Million | ▲ +169.9% |
| 2021 | -1.82x | AU$-1.58 Million | AU$-2.98 Million | AU$869.83K | ▼ -83.5% |
| 2020 | -0.99x | AU$-864.66K | AU$-1.31 Million | AU$872.24K | ▲ +92.7% |
| 2019 | -13.55x | AU$-7.49 Million | AU$-7.50 Million | AU$553.23K | ▼ -500.6% |
| 2018 | -2.26x | AU$-1.72 Million | AU$-1.72 Million | AU$764.14K | ▼ -431.6% |
| 2017 | -0.42x | AU$-1.79 Million | AU$-1.79 Million | AU$4.21 Million | ▼ -128.5% |
| 2016 | 1.49x | AU$4.63 Million | AU$4.63 Million | AU$3.11 Million | ▲ +186.9% |
| 2015 | -1.71x | AU$-4.12 Million | AU$-4.13 Million | AU$2.41 Million | ▲ +91.3% |
| 2014 | -19.73x | AU$-21.49 Million | AU$-21.51 Million | AU$1.09 Million | ▼ -1120.2% |
| 2013 | 1.93x | AU$3.38 Million | AU$-5.45 Million | AU$1.75 Million | ▼ -36.3% |
| 2012 | 3.04x | AU$12.68 Million | AU$-3.18 Million | AU$4.17 Million | — |