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 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
Harmoney Corp Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Harmoney Corp Ltd across 6 annual periods. For the full cash flow conversion analysis, see HMY cash flow metrics.
Annual Financial Flexibility Index for Harmoney Corp Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Harmoney Corp Ltd. Explore Harmoney Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |