Heramed Ltd (HMD) — 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$658.25K). Check asset allocation strategy of Heramed Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heramed Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heramed Ltd across 9 annual periods. See Heramed Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heramed Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Heramed Ltd. For the full company profile including market capitalisation, see market cap of Heramed Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.54x | AU$-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 | — |