Hearts and Minds Investments Ltd Financial Flexibility Index
Hearts and Minds Investments Ltd 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$74.11 Million). See HM1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hearts and Minds Investments Ltd (2019–2026)
Financial flexibility index of Hearts and Minds Investments Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Hearts and Minds Investments Ltd across 8 annual periods. Check earnings quality score of Hearts and Minds Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Hearts and Minds Investments Ltd Financial Flexibility Index by Year (2019–2026)
Hearts and Minds Investments Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Hearts and Minds Investments Ltd. For the full cash flow conversion analysis, see HM1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.18x | AU$-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 | — |