HAZER Group Ltd Financial Flexibility Index
HAZER Group Ltd financial flexibility index. HAZER Group Ltd (HZR) has a Financial Flexibility Index of -0.73x as of June 2025. Free cash flow of AU$-2.93 Million (operating CF AU$-3.05 Million minus capex AU$115.28K) represents -1% of total liabilities (AU$4.04 Million). See HZR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HAZER Group Ltd (2012–2025)
Financial flexibility index of HAZER Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for HAZER Group Ltd across 13 annual periods. Explore HZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HAZER Group Ltd Financial Flexibility Index by Year (2012–2025)
HAZER Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HAZER Group Ltd. For the full cash flow conversion analysis, see HZR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-3.71 Million | AU$-5.15 Million | AU$4.04 Million | ▲ +44.7% |
| 2024 | -1.66x | AU$-8.32 Million | AU$-15.82 Million | AU$5.01 Million | ▼ -549.7% |
| 2023 | 0.37x | AU$3.22 Million | AU$-1.28 Million | AU$8.73 Million | ▼ -50.3% |
| 2022 | 0.74x | AU$10.82 Million | AU$-5.24 Million | AU$14.59 Million | ▼ -16.7% |
| 2021 | 0.89x | AU$11.71 Million | AU$5.11 Million | AU$13.14 Million | ▲ +128.6% |
| 2020 | -3.11x | AU$-1.52 Million | AU$-2.49 Million | AU$488.77K | ▲ +65.9% |
| 2019 | -9.14x | AU$-2.53 Million | AU$-2.57 Million | AU$276.49K | ▲ +46.5% |
| 2018 | -17.10x | AU$-3.94 Million | AU$-4.41 Million | AU$230.61K | ▼ -400.7% |
| 2017 | -3.42x | AU$-1.50 Million | AU$-2.58 Million | AU$440.32K | ▼ -201.7% |
| 2016 | -1.13x | AU$-376.97K | AU$-1.46 Million | AU$332.92K | ▼ -106.2% |
| 2015 | 18.21x | AU$841.79K | AU$-236.38K | AU$46.22K | ▲ +208886.1% |
| 2013 | -0.01x | AU$-809.00 | AU$-809.00 | AU$92.75K | ▼ -101.1% |
| 2012 | 0.82x | AU$86.00K | AU$86.00K | AU$105.00K | — |