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$1.88 Million). Check Hawsons Iron Ltd (HIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hawsons Iron Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hawsons Iron Ltd across 13 annual periods. See HIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hawsons Iron Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Hawsons Iron Ltd. For the full company profile including market capitalisation, see Hawsons Iron Ltd (HIO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |