Highfield Resources Ltd (23H) — Financial Flexibility Index
Highfield Resources Ltd (23H) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €731.48K (operating CF €-2.25 Million minus capex €2.98 Million) represents 0% of total liabilities (€20.37 Million). Also explore 23H net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highfield Resources Ltd Financial Flexibility Index (2018–2021)
Historical Financial Flexibility Index trend for Highfield Resources Ltd across 4 annual periods. Check 23H capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Highfield Resources Ltd (2018–2021)
Year-by-year free cash flow to debt coverage for Highfield Resources Ltd. For the full company profile including market capitalisation, see Highfield Resources Ltd (23H) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.15x | €6.36 Million | €-4.34 Million | €2.96 Million | ▼ -30.6% |
| 2020 | 3.10x | €13.98 Million | €-3.19 Million | €4.51 Million | ▲ +99.0% |
| 2019 | 1.56x | €8.31 Million | €-3.13 Million | €5.34 Million | ▼ -54.2% |
| 2018 | 3.40x | €9.01 Million | €-2.49 Million | €2.65 Million | — |