Hawsons Iron Ltd (HIO) — Financial Flexibility Index
Hawsons Iron Ltd (HIO) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$365.05K (operating CF AU$-882.68K minus capex AU$1.25 Million) represents 0% of total liabilities (AU$1.88 Million). Check Hawsons Iron Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hawsons Iron Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hawsons Iron Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hawsons Iron Ltd (HIO) cash flow conversion.
Annual Financial Flexibility Index for Hawsons Iron Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Hawsons Iron Ltd. Explore how well can Hawsons Iron Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | AU$-482.50K | AU$-1.95 Million | AU$1.74 Million | ▼ -125.4% |
| 2023 | 1.09x | AU$2.48 Million | AU$-2.34 Million | AU$2.27 Million | ▼ -75.6% |
| 2022 | 4.48x | AU$14.23 Million | AU$-1.88 Million | AU$3.18 Million | ▲ +578.7% |
| 2021 | 0.66x | AU$21.62 Million | AU$-3.29 Million | AU$32.76 Million | ▲ +185.2% |
| 2020 | -0.77x | AU$-1.51 Million | AU$-1.64 Million | AU$1.94 Million | ▲ +25.8% |
| 2019 | -1.04x | AU$-1.26 Million | AU$-1.78 Million | AU$1.21 Million | ▲ +45.5% |
| 2018 | -1.92x | AU$-867.28K | AU$-1.41 Million | AU$452.87K | ▼ -160.7% |
| 2017 | 3.15x | AU$797.56K | AU$-870.98K | AU$252.99K | ▼ -39.4% |
| 2016 | 5.20x | AU$961.28K | AU$-880.90K | AU$184.85K | ▲ +196.1% |
| 2015 | 1.76x | AU$241.36K | AU$-880.46K | AU$137.45K | ▲ +135.6% |
| 2014 | -4.94x | AU$-1.09 Million | AU$-2.15 Million | AU$220.45K | ▼ -663.4% |
| 2013 | -0.65x | AU$-482.44K | AU$-2.68 Million | AU$746.18K | ▼ -138.5% |
| 2012 | 1.68x | AU$3.33 Million | AU$-309.61K | AU$1.98 Million | — |