HMC Capital Ltd (HMC) — Financial Flexibility Index
HMC Capital Ltd (HMC) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$36.70 Million (operating CF AU$28.10 Million minus capex AU$8.60 Million) represents 0% of total liabilities (AU$299.20 Million). Check HMC 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
HMC Capital Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for HMC Capital Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does HMC Capital Ltd generate cash.
Annual Financial Flexibility Index for HMC Capital Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for HMC Capital Ltd. Explore HMC Capital Ltd (HMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$77.90 Million | AU$31.00 Million | AU$299.20 Million | ▲ +186.9% |
| 2024 | 0.09x | AU$25.50 Million | AU$25.50 Million | AU$281.00 Million | ▼ -61.5% |
| 2023 | 0.24x | AU$34.06 Million | AU$361.00K | AU$144.42 Million | ▼ -85.7% |
| 2022 | 1.65x | AU$110.61 Million | AU$107.26 Million | AU$66.95 Million | ▲ +1639.7% |
| 2021 | 0.09x | AU$25.78 Million | AU$22.66 Million | AU$271.43 Million | ▼ -74.5% |
| 2020 | 0.37x | AU$204.30 Million | AU$-23.20 Million | AU$548.13 Million | ▲ +726.7% |
| 2019 | -0.06x | AU$-31.79 Million | AU$-31.79 Million | AU$534.49 Million | ▲ +92.5% |
| 2018 | -0.79x | AU$-357.93 Million | AU$-369.73 Million | AU$452.35 Million | — |