Heavy Minerals Ltd Financial Flexibility Index
Heavy Minerals Ltd 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). See Heavy Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heavy Minerals Ltd (2019–2024)
Financial flexibility index of Heavy Minerals Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Heavy Minerals Ltd across 6 annual periods. Explore HVY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Heavy Minerals Ltd Financial Flexibility Index by Year (2019–2024)
Heavy Minerals Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Heavy Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Heavy Minerals Ltd generate cash.
| 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 | — |