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). Also explore how fast is Harmony Gold Mining Company Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Harmony Gold Mining Company Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |