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 HOC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Hochschild Mining plc (HOC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hochschild Mining plc (2003–2025)
Year-by-year free cash flow to debt coverage for Hochschild Mining plc. For the full company profile including market capitalisation, see Hochschild Mining plc (HOC) total market value.
| 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 | — |