Metal Hawk Ltd (MHK) — 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$118.96K). Check MHK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Hawk Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Metal Hawk Ltd across 7 annual periods. See MHK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metal Hawk Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Metal Hawk Ltd. For the full company profile including market capitalisation, see Metal Hawk Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.11x | AU$-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 | — |