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$67.78 Million). Also explore net asset momentum of Hearts and Minds Investments Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hearts and Minds Investments Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hearts and Minds Investments Ltd across 7 annual periods. Check Hearts and Minds Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hearts and Minds Investments Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Hearts and Minds Investments Ltd. For the full company profile including market capitalisation, see market value of Hearts and Minds Investments Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |