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 tangible net worth ratio of Hammer Metals Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6HM cash generation efficiency.
Annual Financial Flexibility Index for Hammer Metals Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Hammer Metals Limited. Explore cash flow to debt ratio of Hammer Metals Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |