Metal Hawk Ltd (MHK) — Financial Flexibility Index

Latest as of June 2025: -3.94x

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). Also explore how fast is Metal Hawk Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-468.88K
Operating CF − Capex

Total Liabilities

AU$118.96K
AUD

Capital Expenditures

AU$33.22K
AUD

Metal Hawk Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Metal Hawk Ltd across 7 annual periods. Check Metal Hawk Ltd (MHK) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 MHK market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities