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). Also explore Hamelin Gold Ltd (HMG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hamelin Gold Ltd (HMG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Hamelin Gold Ltd.
| 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 | — |