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 HVY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HVY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heavy Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Heavy Minerals Ltd. For the full company profile including market capitalisation, see Heavy Minerals Ltd market capitalisation.
| 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 | — |