High Peak Royalties Ltd Financial Flexibility Index

Latest as of December 2025: -1.02x

High Peak Royalties Ltd financial flexibility index. High Peak Royalties Ltd (HPR) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of AU$-165.40K (operating CF AU$-165.40K minus capex AU$0.00) represents -1% of total liabilities (AU$161.72K). See cash generation quality of High Peak Royalties Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-165.40K
Operating CF − Capex

Total Liabilities

AU$161.72K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of High Peak Royalties Ltd (2007–2025)

Financial flexibility index of High Peak Royalties Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for High Peak Royalties Ltd across 19 annual periods. Check how high is High Peak Royalties Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

High Peak Royalties Ltd Financial Flexibility Index by Year (2007–2025)

High Peak Royalties Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for High Peak Royalties Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of High Peak Royalties Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.19x AU$225.13K AU$225.13K AU$1.21 Million ▼ -40.2%
2024 0.31x AU$396.91K AU$396.91K AU$1.28 Million ▼ -22.8%
2023 0.40x AU$641.76K AU$641.75K AU$1.59 Million ▲ +13.0%
2022 0.36x AU$704.69K AU$304.69K AU$1.98 Million ▲ +431.6%
2021 -0.11x AU$-224.42K AU$-476.94K AU$2.09 Million ▼ -48.3%
2020 -0.07x AU$-210.10K AU$-213.21K AU$2.90 Million ▼ -29.3%
2019 -0.06x AU$-175.71K AU$-223.73K AU$3.14 Million ▲ +94.0%
2018 -0.93x AU$-282.72K AU$-285.83K AU$302.50K ▼ -140.1%
2017 -0.39x AU$-96.13K AU$-410.77K AU$246.93K ▲ +88.6%
2016 -3.41x AU$-1.07 Million AU$-1.07 Million AU$314.29K ▼ -203.4%
2015 -1.12x AU$-510.58K AU$-1.01 Million AU$453.96K ▲ +2.2%
2014 -1.15x AU$-1.26 Million AU$-1.36 Million AU$1.09 Million ▲ +78.6%
2013 -5.37x AU$-340.54K AU$-340.54K AU$63.45K ▲ +73.4%
2012 -20.18x AU$-873.83K AU$-940.82K AU$43.30K ▼ -2415.0%
2011 0.87x AU$58.19K AU$-829.92K AU$66.75K ▲ +114.5%
2010 -6.03x AU$-3.90 Million AU$-3.94 Million AU$647.13K ▼ -407.4%
2009 -1.19x AU$-1.36 Million AU$-1.43 Million AU$1.15 Million ▲ +88.9%
2008 -10.68x AU$-1.09 Million AU$-1.14 Million AU$102.07K ▼ -88.2%
2007 -5.68x AU$-373.12K AU$-405.23K AU$65.72K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities