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). Check strategic asset allocation of Highfield Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See 23H net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 23H market cap overview.
| 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 | — |