Heavy Minerals Ltd (HVY) — Financial Flexibility Index
Heavy Minerals Ltd (HVY) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-345.12K (operating CF AU$-353.92K minus capex AU$8.81K) represents 0% of total liabilities (AU$3.53 Million). Check Heavy Minerals Ltd (HVY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heavy Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Heavy Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Heavy Minerals Ltd generate cash.
Annual Financial Flexibility Index for Heavy Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Heavy Minerals Ltd. Explore cash flow to debt ratio of Heavy Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AU$269.83K | AU$-721.70K | AU$2.97 Million | ▼ -27.8% |
| 2023 | 0.13x | AU$149.45K | AU$-616.66K | AU$1.19 Million | ▼ -97.3% |
| 2022 | 4.66x | AU$354.46K | AU$-866.26K | AU$76.03K | ▲ +1680.1% |
| 2021 | 0.26x | AU$33.80K | AU$-1.36 Million | AU$129.07K | ▲ +169.7% |
| 2020 | -0.38x | AU$-208.18K | AU$-210.19K | AU$553.89K | ▲ +11.0% |
| 2019 | -0.42x | AU$-262.21K | AU$-264.42K | AU$621.12K | — |