Harmony Gold Mining Company Limited (HAM) — Financial Flexibility Index
Harmony Gold Mining Company Limited (HAM) has a Financial Flexibility Index of 0.19x as of June 2022. Free cash flow of €3.14 Billion (operating CF €1.62 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€16.69 Billion). Check Harmony Gold Mining Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harmony Gold Mining Company Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Harmony Gold Mining Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Harmony Gold Mining Company Limited (HAM) cash flow conversion.
Annual Financial Flexibility Index for Harmony Gold Mining Company Limited (2017–2024)
Year-by-year free cash flow to debt coverage for Harmony Gold Mining Company Limited. Explore Harmony Gold Mining Company Limited (HAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | €24.05 Billion | €15.65 Billion | €19.51 Billion | ▲ +56.7% |
| 2023 | 0.79x | €17.59 Billion | €9.95 Billion | €22.36 Billion | ▼ -0.1% |
| 2022 | 0.79x | €13.14 Billion | €6.92 Billion | €16.69 Billion | ▼ -2.1% |
| 2021 | 0.80x | €14.32 Billion | €9.18 Billion | €17.82 Billion | ▲ +105.6% |
| 2020 | 0.39x | €8.33 Billion | €4.72 Billion | €21.32 Billion | ▼ -43.2% |
| 2019 | 0.69x | €9.71 Billion | €4.68 Billion | €14.12 Billion | ▲ +15.4% |
| 2018 | 0.60x | €8.45 Billion | €3.88 Billion | €14.17 Billion | ▼ -26.2% |
| 2017 | 0.81x | €7.69 Billion | €3.80 Billion | €9.53 Billion | — |