Hammer Metals Limited Financial Flexibility Index
Hammer Metals Limited 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). Read 6HM current and long-term liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hammer Metals Limited (2017–2023)
Financial flexibility index of Hammer Metals Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Hammer Metals Limited across 7 annual periods. Explore 6HM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hammer Metals Limited Financial Flexibility Index by Year (2017–2023)
Hammer Metals Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Hammer Metals Limited. For the full cash flow conversion analysis, see 6HM cash flow conversion.
| 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 | — |