High-Tech Metals Ltd Financial Flexibility Index
High-Tech Metals Ltd financial flexibility index. High-Tech Metals Ltd (HTM) has a Financial Flexibility Index of 1.67x as of December 2025. Free cash flow of AU$427.80K (operating CF AU$-414.83K minus capex AU$842.63K) represents 2% of total liabilities (AU$256.47K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of High-Tech Metals Ltd (2022–2025)
Financial flexibility index of High-Tech Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for High-Tech Metals Ltd across 4 annual periods. Explore High-Tech Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
High-Tech Metals Ltd Financial Flexibility Index by Year (2022–2025)
High-Tech Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for High-Tech Metals Ltd. For the full cash flow conversion analysis, see High-Tech Metals Ltd (HTM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | AU$910.80K | AU$-819.71K | AU$509.72K | ▲ +267.8% |
| 2024 | -1.07x | AU$-267.45K | AU$-907.53K | AU$251.13K | ▼ -295152.4% |
| 2023 | 0.00x | AU$-232.57 | AU$-760.09 | AU$644.75K | ▲ +100.0% |
| 2022 | -0.73x | AU$-112.31K | AU$-112.31K | AU$153.96K | — |