Hartshead Resources NL Financial Flexibility Index
Hartshead Resources NL 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). See Hartshead Resources NL (HHR) FCF generation index 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 Hartshead Resources NL (2012–2024)
Financial flexibility index of Hartshead Resources NL from 2012 to 2024. Historical Financial Flexibility Index trend for Hartshead Resources NL across 13 annual periods. Check cash flow quality index of Hartshead Resources NL to evaluate the quality of earnings relative to operating cash generation.
Hartshead Resources NL Financial Flexibility Index by Year (2012–2024)
Hartshead Resources NL financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hartshead Resources NL. For the full cash flow conversion analysis, see how efficiently does Hartshead Resources NL generate cash.
| 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 | — |