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$658.25K). Also explore HMD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heramed Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heramed Ltd across 9 annual periods. Check Heramed Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heramed Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Heramed Ltd. For the full company profile including market capitalisation, see how much is Heramed Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.54x | AU$-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 | — |