Hamelin Gold Ltd Financial Flexibility Index
Hamelin Gold Ltd financial flexibility index. Hamelin Gold Ltd (HMG) has a Financial Flexibility Index of 3.19x as of December 2025. Free cash flow of AU$1.23 Million (operating CF AU$-519.56K minus capex AU$1.75 Million) represents 3% of total liabilities (AU$385.68K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hamelin Gold Ltd (2020–2024)
Financial flexibility index of Hamelin Gold Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Hamelin Gold Ltd across 5 annual periods. Check Hamelin Gold Ltd (HMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hamelin Gold Ltd Financial Flexibility Index by Year (2020–2024)
Hamelin Gold Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hamelin Gold Ltd. For the full cash flow conversion analysis, see HMG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | AU$-662.30K | AU$-662.30K | AU$458.38K | ▼ -125.7% |
| 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 | — |