Harmoney Corp Ltd Financial Flexibility Index
Harmoney Corp Ltd financial flexibility index. Harmoney Corp Ltd (HMY) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$21.52 Million (operating CF AU$19.09 Million minus capex AU$2.42 Million) represents 0% of total liabilities (AU$908.11 Million). See Harmoney Corp Ltd (HMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harmoney Corp Ltd (2019–2024)
Financial flexibility index of Harmoney Corp Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Harmoney Corp Ltd across 6 annual periods. Check Harmoney Corp Ltd (HMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harmoney Corp Ltd Financial Flexibility Index by Year (2019–2024)
Harmoney Corp Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Harmoney Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harmoney Corp Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | AU$42.79 Million | AU$37.73 Million | AU$908.11 Million | ▲ +32.7% |
| 2023 | 0.04x | AU$29.01 Million | AU$24.29 Million | AU$816.93 Million | ▼ -9.9% |
| 2022 | 0.04x | AU$28.96 Million | AU$23.94 Million | AU$734.59 Million | ▲ +100.3% |
| 2021 | 0.02x | AU$11.36 Million | AU$5.04 Million | AU$577.40 Million | ▲ +175.5% |
| 2020 | 0.01x | AU$2.10 Million | AU$-1.58 Million | AU$294.12 Million | ▼ -79.6% |
| 2019 | 0.04x | AU$5.28 Million | AU$5.26 Million | AU$150.79 Million | — |