Highfield Resources Ltd Financial Flexibility Index
Highfield Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highfield Resources Ltd (2018–2021)
Financial flexibility index of Highfield Resources Ltd from 2018 to 2021. Historical Financial Flexibility Index trend for Highfield Resources Ltd across 4 annual periods. Explore 23H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Highfield Resources Ltd Financial Flexibility Index by Year (2018–2021)
Highfield Resources Ltd financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for Highfield Resources Ltd. For the full cash flow conversion analysis, see Highfield Resources Ltd operating cash flow efficiency.
| 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 | — |