HAZER Group Ltd (HZR) — 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$4.04 Million). Check HAZER Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAZER Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HAZER Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see HZR cash flow metrics.
Annual Financial Flexibility Index for HAZER Group Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for HAZER Group Ltd. Explore HZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |