Hiremii Ltd (HMI) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Hiremii Ltd (HMI) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-125.97K (operating CF AU$-125.97K minus capex AU$3.00) represents 0% of total liabilities (AU$4.74 Million). Also explore net asset growth rate of Hiremii Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-125.97K
Operating CF − Capex

Total Liabilities

AU$4.74 Million
AUD

Capital Expenditures

AU$3.00
AUD

Hiremii Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Hiremii Ltd across 8 annual periods. Check Hiremii Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hiremii Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Hiremii Ltd. For the full company profile including market capitalisation, see market cap of Hiremii Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.05x AU$-223.05K AU$-224.13K AU$4.74 Million ▲ +89.0%
2024 -0.43x AU$-2.09 Million AU$-2.21 Million AU$4.91 Million ▼ -1727.0%
2023 0.03x AU$122.58K AU$28.20K AU$4.67 Million ▲ +104.9%
2022 -0.53x AU$-2.13 Million AU$-2.47 Million AU$4.01 Million ▲ +80.9%
2021 -2.78x AU$-3.48 Million AU$-3.50 Million AU$1.25 Million ▼ -1441.5%
2020 -0.18x AU$-797.86K AU$-814.65K AU$4.43 Million ▲ +85.4%
2019 -1.24x AU$-607.80K AU$-624.59K AU$492.05K ▲ +57.1%
2018 -2.88x AU$-176.03K AU$-192.82K AU$61.18K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities