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$4.04 Million). Check HAZER Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAZER Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HAZER Group Ltd across 13 annual periods. See HZR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HAZER Group Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for HAZER Group Ltd. For the full company profile including market capitalisation, see HZR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |