Hochschild Mining plc (HOC) — Financial Flexibility Index
Hochschild Mining plc (HOC) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of GBX370.81 Million (operating CF GBX266.36 Million minus capex GBX104.45 Million) represents 0% of total liabilities (GBX1.28 Billion). Check Hochschild Mining plc (HOC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hochschild Mining plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hochschild Mining plc across 23 annual periods. For the full cash flow conversion analysis, see HOC cash generation efficiency.
Annual Financial Flexibility Index for Hochschild Mining plc (2003–2025)
Year-by-year free cash flow to debt coverage for Hochschild Mining plc. Explore Hochschild Mining plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX646.39 Million | GBX432.81 Million | GBX1.28 Billion | ▼ -20.4% |
| 2024 | 0.63x | GBX609.92 Million | GBX321.25 Million | GBX964.15 Million | ▲ +7.2% |
| 2023 | 0.59x | GBX441.14 Million | GBX178.76 Million | GBX747.23 Million | ▼ -6.1% |
| 2022 | 0.63x | GBX436.63 Million | GBX102.92 Million | GBX694.57 Million | ▲ +0.0% |
| 2021 | 0.63x | GBX437.06 Million | GBX284.70 Million | GBX695.27 Million | ▲ +16.3% |
| 2020 | 0.54x | GBX302.71 Million | GBX195.37 Million | GBX559.98 Million | ▼ -39.3% |
| 2019 | 0.89x | GBX485.62 Million | GBX283.26 Million | GBX545.61 Million | ▲ +39.0% |
| 2018 | 0.64x | GBX312.57 Million | GBX185.94 Million | GBX487.99 Million | ▲ +21.6% |
| 2017 | 0.53x | GBX358.44 Million | GBX233.92 Million | GBX680.64 Million | ▼ -21.9% |
| 2016 | 0.67x | GBX446.06 Million | GBX316.07 Million | GBX661.37 Million | ▲ +46.9% |
| 2015 | 0.46x | GBX356.92 Million | GBX133.26 Million | GBX777.54 Million | ▼ -8.9% |
| 2014 | 0.50x | GBX409.16 Million | GBX93.78 Million | GBX811.93 Million | ▲ +18.3% |
| 2013 | 0.43x | GBX325.42 Million | GBX64.67 Million | GBX763.66 Million | ▼ -64.7% |
| 2012 | 1.21x | GBX599.32 Million | GBX254.88 Million | GBX496.73 Million | ▼ -6.1% |
| 2011 | 1.28x | GBX663.43 Million | GBX450.42 Million | GBX516.55 Million | ▲ +69.6% |
| 2010 | 0.76x | GBX461.39 Million | GBX302.48 Million | GBX609.19 Million | ▲ +11.8% |
| 2009 | 0.68x | GBX340.46 Million | GBX199.48 Million | GBX502.39 Million | ▼ -14.2% |
| 2008 | 0.79x | GBX367.19 Million | GBX71.13 Million | GBX464.83 Million | ▲ +17.5% |
| 2007 | 0.67x | GBX138.01 Million | GBX3.01 Million | GBX205.20 Million | ▼ -23.6% |
| 2006 | 0.88x | GBX157.30 Million | GBX91.59 Million | GBX178.63 Million | ▲ +505.6% |
| 2005 | 0.15x | GBX26.85 Million | GBX7.99 Million | GBX184.66 Million | ▲ +83.5% |
| 2004 | 0.08x | GBX15.57 Million | GBX3.31 Million | GBX196.49 Million | ▼ -51.5% |
| 2003 | 0.16x | GBX26.60 Million | GBX7.78 Million | GBX162.85 Million | — |