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). Also explore Heavy Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Heavy Minerals Ltd to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |