Hochschild Mining plc Financial Flexibility Index
Hochschild Mining plc 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). See free cash flow generation of Hochschild Mining plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hochschild Mining plc (2003–2025)
Financial flexibility index of Hochschild Mining plc from 2003 to 2025. Historical Financial Flexibility Index trend for Hochschild Mining plc across 23 annual periods. Check how high is Hochschild Mining plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hochschild Mining plc Financial Flexibility Index by Year (2003–2025)
Hochschild Mining plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hochschild Mining plc. For the full cash flow conversion analysis, see Hochschild Mining plc cash conversion from operations.
| 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 | — |