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 HHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Hartshead Resources NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hartshead Resources NL (2012–2024)
Year-by-year free cash flow to debt coverage for Hartshead Resources NL. For the full company profile including market capitalisation, see Hartshead Resources NL market cap and net worth.
| 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 | — |