Heramed Ltd Financial Flexibility Index
Heramed Ltd financial flexibility index. Heramed Ltd (HMD) has a Financial Flexibility Index of -1.93x as of June 2025. Free cash flow of AU$-1.27 Million (operating CF AU$-1.27 Million minus capex AU$0.00) represents -2% of total liabilities (AU$658.25K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heramed Ltd (2016–2024)
Financial flexibility index of Heramed Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Heramed Ltd across 9 annual periods. Check HMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heramed Ltd Financial Flexibility Index by Year (2016–2024)
Heramed Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Heramed Ltd. For the full cash flow conversion analysis, see Heramed Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.54x | AU$-4.81 Million | AU$-4.81 Million | AU$1.06 Million | ▼ -26.2% |
| 2023 | -3.60x | AU$-5.57 Million | AU$-5.57 Million | AU$1.55 Million | ▼ -148.0% |
| 2022 | -1.45x | AU$-1.88 Million | AU$-2.56 Million | AU$1.30 Million | ▼ -90.5% |
| 2021 | -0.76x | AU$-3.15 Million | AU$-3.23 Million | AU$4.13 Million | ▲ +66.5% |
| 2020 | -2.27x | AU$-2.70 Million | AU$-2.78 Million | AU$1.19 Million | ▼ -8.5% |
| 2019 | -2.10x | AU$-2.55 Million | AU$-2.76 Million | AU$1.22 Million | ▼ -56.4% |
| 2018 | -1.34x | AU$-1.23 Million | AU$-1.37 Million | AU$916.32K | ▼ -574.5% |
| 2017 | 0.28x | AU$295.43K | AU$-549.66K | AU$1.05 Million | ▲ +122.2% |
| 2016 | -1.27x | AU$-1.09 Million | AU$-1.39 Million | AU$855.26K | — |