Hammer Metals Limited (6HM) — Financial Flexibility Index

Latest as of June 2023: 1.81x

Hammer Metals Limited (6HM) has a Financial Flexibility Index of 1.81x as of June 2023. Free cash flow of €1.10 Million (operating CF €-202.63K minus capex €1.30 Million) represents 2% of total liabilities (€608.49K). Also explore 6HM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.10 Million
Operating CF − Capex

Total Liabilities

€608.49K
EUR

Capital Expenditures

€1.30 Million
EUR

Hammer Metals Limited Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for Hammer Metals Limited across 7 annual periods. Check 6HM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hammer Metals Limited (2017–2023)

Year-by-year free cash flow to debt coverage for Hammer Metals Limited. For the full company profile including market capitalisation, see Hammer Metals Limited market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 6.31x €3.84 Million €-982.78K €608.49K ▲ +48.7%
2022 4.24x €3.93 Million €-1.00 Million €925.50K ▲ +91.3%
2021 2.22x €3.26 Million €-619.67K €1.47 Million ▼ -38.2%
2020 3.59x €1.57 Million €-799.10K €437.41K ▲ +41.4%
2019 2.54x €596.89K €-921.58K €235.02K ▲ +26.3%
2018 2.01x €1.45 Million €-592.20K €721.94K ▼ -47.7%
2017 3.85x €1.89 Million €-801.92K €492.10K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities