Hawsons Iron Ltd Financial Flexibility Index
Hawsons Iron Ltd 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$1.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hawsons Iron Ltd (2012–2024)
Financial flexibility index of Hawsons Iron Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Hawsons Iron Ltd across 13 annual periods. Check HIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hawsons Iron Ltd Financial Flexibility Index by Year (2012–2024)
Hawsons Iron Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hawsons Iron Ltd. For the full cash flow conversion analysis, see Hawsons Iron Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |