Hamelin Gold Ltd (HMG) — 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$385.68K). Check HMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamelin Gold Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hamelin Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hamelin Gold Ltd.
Annual Financial Flexibility Index for Hamelin Gold Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Hamelin Gold Ltd. Explore HMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | AU$-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 | — |