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