Hammer Metals Ltd (HMX) — Financial Flexibility Index
Hammer Metals Ltd (HMX) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of AU$-614.60K (operating CF AU$-614.61K minus capex AU$4.00) represents -1% of total liabilities (AU$1.10 Million). Check HMX 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
Hammer Metals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hammer Metals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hammer Metals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hammer Metals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hammer Metals Ltd. Explore Hammer Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.85x | AU$2.90 Million | AU$-556.69K | AU$1.02 Million | ▲ +508.9% |
| 2024 | 0.47x | AU$392.61K | AU$-1.51 Million | AU$838.26K | ▼ -92.6% |
| 2023 | 6.31x | AU$3.84 Million | AU$-982.78K | AU$608.49K | ▲ +48.7% |
| 2022 | 4.24x | AU$3.93 Million | AU$-1.00 Million | AU$925.50K | ▲ +91.3% |
| 2021 | 2.22x | AU$3.26 Million | AU$-619.67K | AU$1.47 Million | ▼ -38.0% |
| 2020 | 3.57x | AU$1.56 Million | AU$-806.27K | AU$437.41K | ▲ +40.7% |
| 2019 | 2.54x | AU$596.89K | AU$-921.58K | AU$235.02K | ▲ +26.3% |
| 2018 | 2.01x | AU$1.45 Million | AU$-592.20K | AU$721.94K | ▼ -47.7% |
| 2017 | 3.85x | AU$1.89 Million | AU$-801.92K | AU$492.10K | ▲ +312.7% |
| 2016 | 0.93x | AU$620.92K | AU$-601.05K | AU$665.95K | ▼ -91.7% |
| 2015 | 11.17x | AU$1.55 Million | AU$-900.55K | AU$139.16K | ▲ +599.6% |
| 2014 | 1.60x | AU$570.90K | AU$-843.45K | AU$357.49K | ▲ +262.4% |
| 2013 | 0.44x | AU$343.19K | AU$-906.85K | AU$778.82K | ▲ +43.0% |
| 2012 | 0.31x | AU$90.17K | AU$-1.05 Million | AU$292.66K | ▲ +321.8% |
| 2011 | -0.14x | AU$-115.11K | AU$-957.23K | AU$828.49K | ▼ -108.2% |
| 2010 | 1.69x | AU$474.08K | AU$-732.58K | AU$280.82K | ▼ -24.9% |
| 2009 | 2.25x | AU$418.53K | AU$-627.95K | AU$186.10K | ▼ 0.0% |
| 2008 | 2.25x | AU$852.74K | AU$-977.30K | AU$379.17K | ▼ -25.8% |
| 2007 | 3.03x | AU$1.31 Million | AU$-766.63K | AU$431.40K | ▲ +108.1% |
| 2006 | 1.46x | AU$1.43 Million | AU$-516.80K | AU$984.19K | ▼ -78.4% |
| 2005 | 6.74x | AU$755.07K | AU$-441.13K | AU$111.96K | ▼ -91.8% |
| 2004 | 82.31x | AU$1.03 Million | AU$-426.15K | AU$12.54K | ▲ +54.7% |
| 2003 | 53.19x | AU$3.35 Million | AU$-304.64K | AU$63.01K | ▲ +4222.5% |
| 2002 | -1.29x | AU$-37.23K | AU$-315.00K | AU$28.86K | — |