High Peak Royalties Ltd (HPR) — 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). Check High Peak Royalties Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Peak Royalties Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for High Peak Royalties Ltd across 19 annual periods. See High Peak Royalties Ltd (HPR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for High Peak Royalties Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for High Peak Royalties Ltd. For the full company profile including market capitalisation, see HPR market cap overview.
| 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 | — |