Heavy Rare EARTHS Ltd Financial Flexibility Index
Heavy Rare EARTHS Ltd 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$442.38K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heavy Rare EARTHS Ltd (2022–2025)
Financial flexibility index of Heavy Rare EARTHS Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Heavy Rare EARTHS Ltd across 4 annual periods. Explore Heavy Rare EARTHS Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Heavy Rare EARTHS Ltd Financial Flexibility Index by Year (2022–2025)
Heavy Rare EARTHS Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Heavy Rare EARTHS Ltd. For the full cash flow conversion analysis, see HRE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.57x | AU$-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 | — |