Hiremii Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Hiremii Ltd 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). Explore Hiremii Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Hiremii Ltd (2018–2025)

Financial flexibility index of Hiremii Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Hiremii Ltd across 8 annual periods. Check HMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hiremii Ltd Financial Flexibility Index by Year (2018–2025)

Hiremii Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hiremii Ltd. For the full cash flow conversion analysis, see cash flow conversion 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