Harmony Gold Mining Company Ltd Financial Flexibility Index
Harmony Gold Mining Company Ltd 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). See Harmony Gold Mining Company Ltd (HMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harmony Gold Mining Company Ltd (2018–2024)
Financial flexibility index of Harmony Gold Mining Company Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Harmony Gold Mining Company Ltd across 7 annual periods. Check Harmony Gold Mining Company Ltd (HMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harmony Gold Mining Company Ltd Financial Flexibility Index by Year (2018–2024)
Harmony Gold Mining Company Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Harmony Gold Mining Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harmony Gold Mining Company Ltd.
| 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 | — |