Hawsons Iron Ltd (HIO) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Also explore HIO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$365.05K
Operating CF − Capex

Total Liabilities

AU$1.88 Million
AUD

Capital Expenditures

AU$1.25 Million
AUD

Hawsons Iron Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hawsons Iron Ltd across 13 annual periods. Check asset allocation strategy of Hawsons Iron Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hawsons Iron Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Hawsons Iron Ltd. For the full company profile including market capitalisation, see Hawsons Iron Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities