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 HPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of High Peak Royalties Ltd.
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. Explore HPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |