Hammer Metals Limited (6HM) — Financial Flexibility Index
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). Check Hammer Metals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hammer Metals Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Hammer Metals Limited across 7 annual periods. See 6HM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hammer Metals Limited worth.
| 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 | — |