Hammer Metals Ltd Financial Flexibility Index
Hammer Metals Ltd financial flexibility index. Hammer Metals Ltd (HMX) has a Financial Flexibility Index of -0.50x as of June 2026. Free cash flow of AU$-890.02K (operating CF AU$-890.02K minus capex AU$0.00) represents -1% of total liabilities (AU$1.77 Million). Explore Hammer Metals Ltd (HMX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hammer Metals Ltd (2002–2026)
Financial flexibility index of Hammer Metals Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Hammer Metals Ltd across 25 annual periods. Check Hammer Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hammer Metals Ltd Financial Flexibility Index by Year (2002–2026)
Hammer Metals Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Hammer Metals Ltd. For the full cash flow conversion analysis, see HMX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.85x | AU$-1.50 Million | AU$-1.50 Million | AU$1.77 Million | ▼ -129.9% |
| 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 | — |