Harmoney Corp Ltd (HMY) — 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). Check HMY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harmoney Corp Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Harmoney Corp Ltd across 6 annual periods. See working capital to net assets of Harmoney Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harmoney Corp Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Harmoney Corp Ltd. For the full company profile including market capitalisation, see HMY market cap.
| 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 | — |