HMC Capital Ltd Financial Flexibility Index
HMC Capital Ltd 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). See HMC 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 HMC Capital Ltd (2018–2025)
Financial flexibility index of HMC Capital Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for HMC Capital Ltd across 8 annual periods. Check HMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HMC Capital Ltd Financial Flexibility Index by Year (2018–2025)
HMC Capital Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for HMC Capital Ltd. For the full cash flow conversion analysis, see how efficiently does HMC Capital Ltd generate cash.
| 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 | — |