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 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
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. See working capital to net assets of Harmony Gold Mining Company Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HMY market cap.
| 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 | — |