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$658.25K). Check how tangible is Heramed Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heramed Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heramed Ltd across 9 annual periods. For the full cash flow conversion analysis, see Heramed Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Heramed Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Heramed Ltd. Explore debt repayment capacity of Heramed Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.54x | AU$-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 | — |