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). Also explore High Peak Royalties Ltd (HPR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HPR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 High Peak Royalties Ltd market cap and net worth.
| 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 | — |