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$118.96K). Check Metal Hawk Ltd (MHK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Hawk Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Metal Hawk Ltd across 7 annual periods. For the full cash flow conversion analysis, see Metal Hawk Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Metal Hawk Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Metal Hawk Ltd. Explore cash flow to debt ratio of Metal Hawk Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.11x | AU$-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 | — |