Metal Hawk Ltd Financial Flexibility Index
Metal Hawk Ltd financial flexibility index. Metal Hawk Ltd (MHK) has a Financial Flexibility Index of -3.94x as of June 2025. Free cash flow of AU$-468.88K (operating CF AU$-502.09K minus capex AU$33.22K) represents -4% of total liabilities (AU$118.96K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metal Hawk Ltd (2018–2024)
Financial flexibility index of Metal Hawk Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Metal Hawk Ltd across 7 annual periods. Explore how well can Metal Hawk Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Metal Hawk Ltd Financial Flexibility Index by Year (2018–2024)
Metal Hawk Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Metal Hawk Ltd. For the full cash flow conversion analysis, see MHK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.11x | AU$-965.36K | AU$-998.57K | AU$118.96K | ▼ -232.5% |
| 2023 | 6.13x | AU$717.80K | AU$-1.34 Million | AU$117.19K | ▲ +181.5% |
| 2022 | 2.18x | AU$595.36K | AU$-748.10K | AU$273.62K | ▼ -69.8% |
| 2021 | 7.21x | AU$2.01 Million | AU$-990.90K | AU$279.24K | ▲ +2.5% |
| 2020 | 7.03x | AU$511.68K | AU$-926.37K | AU$72.76K | ▲ +307.4% |
| 2019 | -3.39x | AU$-287.24K | AU$-337.39K | AU$84.70K | ▲ +63.6% |
| 2018 | -9.33x | AU$-37.31K | AU$-87.47K | AU$4.00K | — |