Harmony Gold Mining Company Ltd (HMY) — Financial Flexibility Index
Harmony Gold Mining Company Ltd (HMY) has a Financial Flexibility Index of 0.19x as of June 2022. Free cash flow of AR$3.14 Billion (operating CF AR$1.62 Billion minus capex AR$1.52 Billion) represents 0% of total liabilities (AR$16.69 Billion). 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
Harmony Gold Mining Company Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Harmony Gold Mining Company Ltd across 7 annual periods. For the full cash flow conversion analysis, see HMY cash flow metrics.
Annual Financial Flexibility Index for Harmony Gold Mining Company Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Harmony Gold Mining Company Ltd. Explore Harmony Gold Mining Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | AR$24.05 Billion | AR$15.65 Billion | AR$19.51 Billion | ▲ +56.7% |
| 2023 | 0.79x | AR$17.59 Billion | AR$9.95 Billion | AR$22.36 Billion | ▼ -0.1% |
| 2022 | 0.79x | AR$13.14 Billion | AR$6.92 Billion | AR$16.69 Billion | ▼ -2.1% |
| 2021 | 0.80x | AR$14.32 Billion | AR$9.18 Billion | AR$17.82 Billion | ▲ +105.6% |
| 2020 | 0.39x | AR$8.33 Billion | AR$4.72 Billion | AR$21.32 Billion | ▼ -43.2% |
| 2019 | 0.69x | AR$9.71 Billion | AR$4.68 Billion | AR$14.12 Billion | ▲ +15.4% |
| 2018 | 0.60x | AR$8.45 Billion | AR$3.88 Billion | AR$14.17 Billion | — |