Hamelin Gold Ltd (HMG) — Financial Flexibility Index
Hamelin Gold Ltd (HMG) has a Financial Flexibility Index of 4.63x as of June 2025. Free cash flow of AU$2.12 Million (operating CF AU$-316.41K minus capex AU$2.44 Million) represents 5% of total liabilities (AU$458.38K). Check Hamelin Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamelin Gold Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hamelin Gold Ltd across 5 annual periods. See Hamelin Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hamelin Gold Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Hamelin Gold Ltd. For the full company profile including market capitalisation, see Hamelin Gold Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.88x | AU$1.78 Million | AU$-662.30K | AU$458.38K | ▼ -31.0% |
| 2023 | 5.62x | AU$2.75 Million | AU$-561.38K | AU$489.13K | ▼ -26.2% |
| 2022 | 7.62x | AU$3.37 Million | AU$-629.06K | AU$442.30K | ▲ +412.5% |
| 2021 | 1.49x | AU$1.34 Million | AU$-404.09K | AU$903.84K | ▼ -79.8% |
| 2020 | 7.35x | AU$1.34 Million | AU$-404.09K | AU$182.73K | — |