Hearts and Minds Investments Ltd (HM1) — Financial Flexibility Index
Hearts and Minds Investments Ltd (HM1) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of AU$-3.86 Million (operating CF AU$-3.86 Million minus capex AU$5.00) represents 0% of total liabilities (AU$74.11 Million). Check HM1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hearts and Minds Investments Ltd Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Hearts and Minds Investments Ltd across 8 annual periods. For the full cash flow conversion analysis, see HM1 cash generation efficiency.
Annual Financial Flexibility Index for Hearts and Minds Investments Ltd (2019–2026)
Year-by-year free cash flow to debt coverage for Hearts and Minds Investments Ltd. Explore cash flow to debt ratio of Hearts and Minds Investments Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.18x | AU$-13.14 Million | AU$-13.14 Million | AU$74.11 Million | ▼ -394.7% |
| 2025 | -0.04x | AU$-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 | — |