Hiremii Ltd (HMI) — Financial Flexibility Index
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$4.74 Million). Check HMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiremii Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hiremii Ltd across 8 annual periods. For the full cash flow conversion analysis, see HMI cash generation efficiency.
Annual Financial Flexibility Index for Hiremii Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Hiremii Ltd. Explore cash flow to debt ratio of Hiremii Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |