Hearts and Minds Investments Ltd (HM1) — Financial Flexibility Index
Hearts and Minds Investments Ltd (HM1) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-9.28 Million (operating CF AU$-9.28 Million minus capex AU$0.00) represents 0% of total liabilities (AU$67.78 Million). Check Hearts and Minds Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hearts and Minds Investments Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hearts and Minds Investments Ltd across 7 annual periods. See HM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hearts and Minds Investments Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Hearts and Minds Investments Ltd. For the full company profile including market capitalisation, see HM1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-2.55 Million | AU$-2.55 Million | AU$71.25 Million | ▲ +64.0% |
| 2024 | -0.10x | AU$-3.30 Million | AU$-3.30 Million | AU$33.10 Million | ▼ -107.6% |
| 2023 | 1.30x | AU$7.60 Million | AU$7.60 Million | AU$5.83 Million | ▲ +108.2% |
| 2022 | -15.90x | AU$-94.84 Million | AU$-94.84 Million | AU$5.96 Million | ▼ -2724.0% |
| 2021 | -0.56x | AU$-56.91 Million | AU$-56.91 Million | AU$101.05 Million | ▼ -3862.3% |
| 2020 | -0.01x | AU$-1.20 Million | AU$-1.20 Million | AU$84.17 Million | ▲ +98.6% |
| 2019 | -1.03x | AU$-2.37 Million | AU$-2.37 Million | AU$2.29 Million | — |