Hochschild Mining plc (HOC) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Hochschild Mining plc (HOC) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX258.57 Million (operating CF GBX153.80 Million minus capex GBX104.77 Million) represents 0% of total liabilities (GBX1.02 Billion). Also explore HOC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX258.57 Million
Operating CF − Capex

Total Liabilities

GBX1.02 Billion
GBX

Capital Expenditures

GBX104.77 Million
GBX

Hochschild Mining plc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Hochschild Mining plc across 22 annual periods. Check Hochschild Mining plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hochschild Mining plc (2003–2024)

Year-by-year free cash flow to debt coverage for Hochschild Mining plc. For the full company profile including market capitalisation, see how much is Hochschild Mining plc worth.

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