Heavy Rare EARTHS Ltd (HRE) — Financial Flexibility Index
Heavy Rare EARTHS Ltd (HRE) has a Financial Flexibility Index of -1.12x as of December 2025. Free cash flow of AU$-494.33K (operating CF AU$-551.84K minus capex AU$57.51K) represents -1% of total liabilities (AU$442.38K). Check asset allocation strategy of Heavy Rare EARTHS Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heavy Rare EARTHS Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Heavy Rare EARTHS Ltd across 4 annual periods. See HRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heavy Rare EARTHS Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Heavy Rare EARTHS Ltd. For the full company profile including market capitalisation, see HRE market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.57x | AU$-1.42 Million | AU$-1.43 Million | AU$148.33K | ▼ -138.0% |
| 2024 | -4.02x | AU$-1.17 Million | AU$-1.17 Million | AU$290.11K | ▲ +40.2% |
| 2023 | -6.72x | AU$-1.17 Million | AU$-3.60 Million | AU$173.52K | ▼ -705.5% |
| 2022 | 1.11x | AU$293.73K | AU$-237.62K | AU$264.53K | — |