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). Also explore HMC Capital Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check HMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HMC Capital Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for HMC Capital Ltd. For the full company profile including market capitalisation, see HMC Capital Ltd market capitalisation.
| 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 | — |