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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is HMC Capital Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |